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Curtiss-Wright CW Free cash flow

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Other financials

Income statement

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Revenue$924.0M+5.4%
Gross profit$364.1M+11.6%
Operating income$178.7M+14.3%
Net income$151.2M+24.9%
EPS (diluted)$4.07+27.6%

Balance sheet

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Cash & equivalents$477.1M+43.9%
Total debt$1.1B+1.7%
Total equity$2.8B+2.1%
Total assets$5.5B+5.0%

Cash flow

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Operating cash flow$181.2M+32.7%
CapEx$29.5M+52.0%

Valuation

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Market cap$22.88B+24.3%
Enterprise value$23.55B+22.6%
P/E42.3×+1.5×
P/S6.3×+0.7×

Profitability

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Gross margin37.7%+0.4pp
Operating margin18.8%+1.1pp
Net margin14.8%+1.2pp
FCF margin17.1%+1.9pp

Returns & leverage

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Return on equity19.7%+2.3pp
Debt / equity0.4×0.0×
Current ratio1.6×-0.3×

Where this comes from

Calculated from Curtiss-Wright’s reported figures.

The source filing: Curtiss-Wright’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 3:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054196

FAQ

What is Curtiss-Wright's free cash flow?
Curtiss-Wright (CW) reported free cash flow of $151.73M in Q2 2026.
How has Curtiss-Wright's free cash flow changed year-over-year?
Curtiss-Wright's free cash flow increased by 29.5% year-over-year, from $117.2M to $151.73M.
What is the long-term trend for Curtiss-Wright's free cash flow?
Over 3 years (2021 to 2025), Curtiss-Wright's free cash flow has grown at a 16.9% compound annual growth rate (CAGR), from $346.56M to $553.71M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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