Wabtec WAB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $363M+77.9% | $204M-34.8% | $313M-7.7% | $339M+3.7% | $327M+53.5% | ||
| $139M+2.2% | $136M+6.3% | $128M+9.4% | $117M-2.5% | $120M-6.3% | ||
| $22M0.0% | $22M0.0% | $22M+15.8% | $19M+11.8% | $17M-22.7% | ||
| —— | $2.75M0.0% | $2.75M0.0% | $2.75M0.0% | $2.75M-78.4% | ||
| $305M— | —— | $125M+635% | $17M-92.5% | $226M— | ||
| $28M— | —— | $48M-68.2% | $151M+421% | $29M+1,350% | ||
| $20M— | —— | $2M-96.7% | $61M+369% | $13M— | ||
| $12M-80.0% | $60M-28.6% | $84M+188% | -$95M-631% | -$13M-121% | ||
| $12M+112% | -$98M-281% | $54M+229% | -$42M-151% | $83M+407% | ||
| -$64M-144% | $145M— | —— | —— | $31M-84.5% | ||
| $62M— | —— | $68M+251% | -$45M-202% | $44M— | ||
| $199M-79.9% | $992M+170% | $367M+75.6% | $209M+9.4% | $191M-73.6% | ||
| $46M-62.3% | $122M+122% | $55M+41.0% | $39M-11.4% | $44M-47.6% | ||
| $1.06B+38.8% | $765M-55.9% | $1.73B+8,157% | $21M— | $0-100% | ||
| -$1.11B-28.5% | -$860M+51.9% | -$1.79B-3,213% | -$54M-22.7% | -$44M+81.4% | ||
| $53M+23.3% | $43M0.0% | $43M-2.3% | $44M+2.3% | $43M+26.5% | ||
| $242M+223% | $75M— | $0-100% | $50M-49.0% | $98M-20.3% | ||
| $53M+5,200% | $1M— | $0-100% | $5M-85.3% | $34M+3,300% | ||
| $656M+429% | $124M-72.6% | $453M-27.6% | $626M+464% | -$172M-6.2% | ||
| -$8M-260% | $5M— | $0-100% | $20M+150% | $8M+142% | ||
| -$258M-199% | $261M+127% | -$971M-221% | $801M+4,812% | -$17M-106% | ||
| $10M+25.0% | $8M-42.9% | $14M+16.7% | $12M+20.0% | $10M0.0% | ||
| —— | -$9.5M0.0% | -$9.5M0.0% | -$9.5M0.0% | -$9.5M— | ||
| -$3M— | —— | —— | —— | $0— | ||
| —— | $2M0.0% | $2M0.0% | $2M0.0% | $2M-57.9% | ||
| $1.68B+97.6% | $851M-49.0% | $1.67B-16.3% | $1.99B+917% | $196M-49.2% | ||
| -$8M-33.3% | -$6M— | —— | -$6M-500% | -$1M— | ||
| $670M+11.3% | $602M-48.5% | $1.17B-7.4% | $1.26B+557% | $192M-50.5% | ||
| —— | $5M0.0% | $5M0.0% | $5M0.0% | $5M— | ||
| $153M-82.4% | $870M+179% | $312M+83.5% | $170M+15.6% | $147M-77.0% | ||
| $153M-82.4% | $870M+179% | $312M+83.5% | $170M+15.6% | $147M-77.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Wabtec generate?
- Wabtec (WAB) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Wabtec's free cash flow?
- After $262.0M of capital expenditures, Wabtec's free cash flow was $1.5B over the trailing twelve months, up 2.3% year over year.
- Where does Wabtec's cash flow data come from?
- Every line is extracted from Wabtec'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.
