Wabtec WAB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.22B+9.1% | $1.18B+10.9% | $1.19B+11.3% | $1.17B+13.4% | $1.12B+20.2% | ||
| $520M+4.0% | $501M-0.4% | $493M-7.9% | $499M-5.1% | $500M-5.8% | ||
| $85M+19.7% | $80M+21.2% | $80M+45.5% | $76M+49.0% | $71M+44.9% | ||
| —— | $11M-78.4% | $21M-11.6% | $31M+986% | $41M+233% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $230M— | $182M— | $66M— | ||
| —— | —— | —— | —— | —— | ||
| $61M-40.8% | $36M-71.0% | $39M-48.2% | $63M+441% | $103M+103% | ||
| -$74M— | -$3M— | $68M— | —— | —— | ||
| —— | —— | —— | —— | $289M+598% | ||
| —— | —— | —— | —— | —— | ||
| $1.77B+4.5% | $1.76B-4.1% | $1.49B-17.1% | $1.67B-0.9% | $1.69B+8.4% | ||
| $262M+19.1% | $260M+25.6% | $222M+11.0% | $213M+10.4% | $220M+18.9% | ||
| $3.58B— | $2.52B— | $1.91B— | $189M— | —— | ||
| -$3.81B-935% | -$2.75B-701% | -$2.12B-711% | -$384M-50.0% | -$368M+23.2% | ||
| $183M+24.5% | $173M+23.6% | $164M+19.7% | $156M+18.2% | $147M+14.8% | ||
| $367M-64.0% | $223M-79.7% | $271M-76.0% | $870M+63.5% | $1.02B+151% | ||
| $59M+63.9% | $40M+60.0% | $40M+66.7% | $41M+70.8% | $36M+44.0% | ||
| $1.86B+248% | $1.03B+175% | $745M+149% | -$394M+66.8% | -$1.25B-47.5% | ||
| $17M— | $33M— | $9M— | —— | —— | ||
| -$167M-383% | $74M-22.1% | $118M+556% | $904M+304% | $59M-73.4% | ||
| $44M+2.3% | $44M0.0% | $46M-6.1% | $43M-15.7% | $43M-18.9% | ||
| —— | -$38M— | -$28.5M— | -$19M— | -$9.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $8M-57.9% | $10.75M-24.6% | $13.5M+42.1% | $16.25M+242% | ||
| $6.19B+317% | $4.71B+109% | $4.24B+37.6% | $2.64B-39.9% | $1.49B-71.6% | ||
| —— | —— | —— | —— | —— | ||
| $3.7B+149% | $3.22B+38.8% | $3.01B-4.5% | $1.92B-60.0% | $1.49B-72.4% | ||
| —— | $20M— | $15M— | $10M— | $5M— | ||
| $1.51B+2.3% | $1.5B-7.9% | $1.27B-20.6% | $1.45B-2.4% | $1.47B+7.0% | ||
| $1.51B+2.3% | $1.5B-7.9% | $1.27B-20.6% | $1.45B-2.4% | $1.47B+7.0% |
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.
