Wabtec WAB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.22B+3.0% | $1.18B-0.8% | $1.19B+2.3% | $1.17B+4.3% | $1.12B+4.7% | ||
| $520M+3.8% | $501M+1.6% | $493M-1.2% | $499M-0.2% | $500M-0.6% | ||
| $85M+6.3% | $80M0.0% | $80M+5.3% | $76M+7.0% | $71M+7.6% | ||
| $1.77B+0.5% | $1.76B+18.1% | $1.49B-10.5% | $1.67B-1.5% | $1.69B-7.8% | ||
| $262M+0.8% | $260M+17.1% | $222M+4.2% | $213M-3.2% | $220M+6.3% | ||
| $3.58B+42.1% | $2.52B+31.9% | $1.91B+911% | $189M— | —— | ||
| -$3.81B-38.6% | -$2.75B-29.3% | -$2.12B-453% | -$384M-4.3% | -$368M-7.3% | ||
| $183M+5.8% | $173M+5.5% | $164M+5.1% | $156M+6.1% | $147M+5.0% | ||
| $367M+64.6% | $223M-17.7% | $271M-68.9% | $870M-14.7% | $1.02B-7.0% | ||
| $1.86B+80.3% | $1.03B+38.4% | $745M+289% | -$394M+68.6% | -$1.25B+8.5% | ||
| -$167M-326% | $74M-37.3% | $118M-86.9% | $904M+1,432% | $59M-37.9% | ||
| $1.51B+0.4% | $1.5B+18.2% | $1.27B-12.7% | $1.45B-1.3% | $1.47B-9.6% |
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.
