Woodward WWD Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $146.68M+35.2% | $134.01M+23.0% | $133.72M+53.5% | $137.62M+65.2% | $108.45M+6.2% | ||
| —— | $29.91M+8.5% | $29.04M+4.2% | $29.18M-0.5% | $28.65M-0.5% | ||
| —— | $14.09M+10.9% | $7.03M+5.5% | $6.18M+20.6% | $6.11M-23.8% | ||
| $146.67M+16.7% | $90.83M+16.7% | $114.44M+232% | $233.32M+64.6% | $125.64M-18.0% | ||
| $59.62M+125% | $52.59M+186% | $44.13M+31.4% | $52.39M+118% | $26.55M+67.0% | ||
| —— | —— | $4.2M-59.7% | $10.42M— | $10.42M— | ||
| -$187.33M-701% | -$51.13M— | -$48.33M-50.6% | -$92.04M-339% | -$23.38M-25.7% | ||
| $19.05M+13.8% | $19.09M+14.5% | $16.76M+13.4% | $16.78M+13.2% | $16.74M+10.7% | ||
| $198.14M+342% | $225.91M+413% | $129.39M+265% | $48.58M-43.5% | $44.78M— | ||
| $992.69M+63.4% | $755.4M+10.8% | $1.25B+87.7% | $328M-53.4% | $607.7M-15.5% | ||
| $258K-99.7% | $255K+7.6% | $75.25M+31,786% | $253K+46.2% | $85.25M+49,462% | ||
| -$14.34M-68.2% | $14.28M+139% | $60.16M+210% | -$287.8M-80.9% | -$8.52M+93.9% | ||
| -$26.32M-124% | $46.92M-41.6% | $126.81M+8,610% | —— | $109.02M— | ||
| $87.06M-12.1% | $38.24M-35.6% | $70.31M+7,364% | $180.93M+53.8% | $99.09M-27.8% |
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Compare these in charts →Questions, answered.
- How much cash does Woodward generate?
- Woodward (WWD) generated $585.3M in operating cash flow over the trailing twelve months.
- What is Woodward's free cash flow?
- After $208.7M of capital expenditures, Woodward's free cash flow was $376.5M over the trailing twelve months, up 35.9% year over year.
- Where does Woodward's cash flow data come from?
- Every line is extracted from Woodward'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.
