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Curtiss-Wright CW Operating Cash Flow

Operating Cash Flow at other companies

DucommunDCO

$11.24M+1,358%

FlowserveFLS

-$43.08M+13.7%

GHM

Graham CorporationGHM

$0—

Honeywell InternationalHON

-$650M-209%

Mercury SystemsMRCY

$6.44M-78.5%

Moog Inc.MOG.A

——

Other financials

Income statement

Revenue$913.7M+13.4%

Gross profit$331.5M+13.3%

Operating income$159.5M+23.5%

Net income$128.2M+26.5%

EPS (diluted)$3.46+29.1%

Balance sheet

Cash & equivalents$343.4M+51.7%

Total debt$1.1B+2.5%

Total equity$2.6B+2.8%

Total assets$5.3B+6.4%

Cash flow

CapEx$11.8M-25.0%

Free cash flow-$17.5M+67.9%

Valuation

Market cap$27.99B+54.3%

Enterprise value$28.8B+52.1%

P/E54.8×+14.6×

P/S7.8×+2.3×

Profitability

Gross margin37.2%+0.1pp

Operating margin18.4%+1.0pp

Net margin14.2%+0.8pp

FCF margin16.4%+1.2pp

Returns & leverage

Return on equity19.7%+2.3pp

Debt / equity0.4×0.0×

Current ratio1.5×-0.4×

Where this comes from

Reported directly by Curtiss-Wright in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Curtiss-Wright’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Curtiss-Wright's operating cash flow?: Curtiss-Wright (CW) reported operating cash flow of -$5.66M in Q1 2026.
How has Curtiss-Wright's operating cash flow changed year-over-year?: Curtiss-Wright's operating cash flow increased by 85.4% year-over-year, from -$38.77M to -$5.66M.
What is the long-term trend for Curtiss-Wright's operating cash flow?: Over 4 years (2021 to 2025), Curtiss-Wright's operating cash flow has grown at a 13.5% compound annual growth rate (CAGR), from $387.67M to $643.4M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.