Wabtec WAB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $363M+11.0% | $204M-4.2% | $313M+9.4% | $339M+16.5% | $327M+18.1% | ||
| $139M+15.8% | $136M+6.3% | $128M-4.5% | $117M-0.8% | $120M-2.4% | ||
| $22M+29.4% | $22M0.0% | $22M+22.2% | $19M+35.7% | $17M+41.7% | ||
| —— | $2.75M-78.4% | $2.75M-78.4% | $2.75M-78.4% | $2.75M-78.4% | ||
| $305M+35.0% | —— | $125M— | $17M-93.6% | $226M+287% | ||
| $28M-3.4% | —— | $48M— | $151M+331% | $29M-65.9% | ||
| $20M+53.8% | —— | $2M— | $61M+27.1% | $13M-71.1% | ||
| $12M+192% | $60M-4.8% | $84M-22.2% | -$95M-72.7% | -$13M-263% | ||
| $12M-85.5% | -$98M-263% | $54M— | -$42M— | $83M+40.7% | ||
| -$64M-306% | $145M-27.5% | —— | —— | $31M+121% | ||
| $62M+40.9% | —— | $68M+258% | -$45M— | $44M-4.3% | ||
| $199M+4.2% | $992M+37.2% | $367M-32.3% | $209M-11.1% | $191M-42.8% | ||
| $46M+4.5% | $122M+45.2% | $55M+19.6% | $39M-15.2% | $44M+41.9% | ||
| $1.06B— | $765M+394% | $1.73B+13,238% | $21M— | $0— | ||
| -$1.11B-2,411% | -$860M-263% | -$1.79B-3,551% | -$54M-42.1% | -$44M-132% | ||
| $53M+23.3% | $43M+26.5% | $43M+22.9% | $44M+25.7% | $43M+19.4% | ||
| $242M+147% | $75M-39.0% | $0-100% | $50M-75.0% | $98M-44.0% | ||
| $53M+55.9% | $1M0.0% | $0-100% | $5M— | $34M+47.8% | ||
| $656M+481% | $124M+177% | $453M+166% | $626M+368% | -$172M+40.5% | ||
| -$8M-200% | $5M+126% | $0— | $20M+386% | $8M+214% | ||
| -$258M-1,418% | $261M-14.4% | -$971M-425% | $801M+1,920% | -$17M-189% | ||
| $10M0.0% | $8M-20.0% | $14M+27.3% | $12M0.0% | $10M-9.1% | ||
| —— | -$9.5M— | -$9.5M— | -$9.5M— | -$9.5M— | ||
| -$3M— | —— | —— | —— | $0— | ||
| —— | $2M-57.9% | $2M-57.9% | $2M-57.9% | $2M-57.9% | ||
| $1.68B+758% | $851M+120% | $1.67B+2,317% | $1.99B+138% | $196M-79.7% | ||
| -$8M-700% | -$6M— | —— | -$6M-700% | -$1M-133% | ||
| $670M+249% | $602M+55.2% | $1.17B+1,500% | $1.26B+51.0% | $192M-81.3% | ||
| —— | $5M— | $5M— | $5M— | $5M— | ||
| $153M+4.1% | $870M+36.2% | $312M-37.1% | $170M-10.1% | $147M-51.5% | ||
| $153M+4.1% | $870M+36.2% | $312M-37.1% | $170M-10.1% | $147M-51.5% |
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.
