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BWX Technologies BWXT Cash Flow Statement

FY'25FY'24FY'23FY'22
$329.86M+16.8%$282.3M+14.6%$246.32M+3.2%$238.62M-22.1%
$109.19M+27.2%$85.86M+9.3%$78.57M+6.4%$73.84M+6.9%
$26.07M+20.3%$21.68M+36.4%$15.9M+12.5%$14.13M-24.1%
$479.85M+17.5%$408.43M+12.3%$363.7M+48.6%$244.7M-36.6%
$184.56M+20.1%$153.65M+1.6%$151.29M-23.7%$198.31M-36.2%
$0$47.33M
-$742.11M-380%-$154.56M+0.7%-$155.64M+39.3%-$256.24M+15.9%
$92.47M+4.7%$88.35M+4.0%$84.97M+4.8%$81.07M+1.8%
$0
$1.03B+126%$456M+29.1%$353.1M-63.9%$978.2M-26.1%
$1.28B+109%$612.25M+41.0%$434.35M-50.5%$878.2M-12.1%
$739.86M+393%-$252.79M-49.2%-$169.37M
$426.63M$40.63M
$295.29M+12.5%$262.45M+23.6%$212.42M+358%$46.39M-38.1%

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Questions, answered.

How much cash does BWX Technologies generate?
BWX Technologies (BWXT) generated $521.8M in operating cash flow over the trailing twelve months.
What is BWX Technologies's free cash flow?
After $193.7M of capital expenditures, BWX Technologies's free cash flow was $328.1M over the trailing twelve months, up 18.4% year over year.
Where does BWX Technologies's cash flow data come from?
Every line is extracted from BWX Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.