Woodward WWD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $134.01M+0.2% | $133.72M-2.8% | $137.62M+26.9% | $108.45M-0.5% | $108.95M+25.1% | ||
| $29.91M+3.0% | $29.04M-0.5% | $29.18M+1.8% | $28.65M+3.9% | $27.57M-1.1% | ||
| $14.09M+100% | $7.03M+13.7% | $6.18M+1.1% | $6.11M-51.9% | $12.71M+90.7% | ||
| —— | $75.58M+249% | -$50.85M-5,085,300% | -$1K— | $0+100% | ||
| -$18K0.0% | -$18K— | $0+100% | -$579K-105% | $10.81M+16.9% | ||
| $124.21M+292% | -$64.59M— | —— | —— | $125.42M+250% | ||
| $18.11M-47.5% | $34.52M— | —— | $13.55M+19,824% | $68K-99.9% | ||
| $87.59M+213% | -$77.72M-275% | $44.44M+68.0% | $26.44M-67.2% | $80.58M+185% | ||
| —— | -$7.15M-263% | $4.39M-47.5% | $8.35M+201% | $2.78M+197% | ||
| —— | -$10.8M-564% | -$1.63M+47.9% | -$3.12M-152% | $6.06M+239% | ||
| -$21.56M+57.5% | -$50.74M-187% | $57.99M+314% | -$27.15M— | —— | ||
| -$1.17M-34.6% | -$866K-15.2% | -$752K+5.4% | -$795K+22.0% | -$1.02M-21.3% | ||
| $90.83M-20.6% | $114.44M-51.0% | $233.32M+85.7% | $125.64M+61.4% | $77.83M+125% | ||
| $52.59M+19.2% | $44.13M-15.8% | $52.39M+97.4% | $26.55M+44.2% | $18.42M-45.1% | ||
| —— | $4.2M-59.7% | $10.42M0.0% | $10.42M0.0% | $10.42M0.0% | ||
| —— | —— | $8K-33.3% | $12K-99.6% | $2.89M+7,919% | ||
| —— | —— | $2.03M-35.7% | $3.15M-92.8% | $43.46M+2,922% | ||
| -$51.13M-5.8% | -$48.33M+47.5% | -$92.04M-294% | -$23.38M— | —— | ||
| $19.09M+13.9% | $16.76M-0.1% | $16.78M+0.2% | $16.74M+0.4% | $16.67M+12.8% | ||
| $225.91M+74.6% | $129.39M+166% | $48.58M+8.5% | $44.78M+1.7% | $44.02M+24.1% | ||
| $755.4M-39.8% | $1.25B+283% | $328M-46.0% | $607.7M-10.9% | $681.9M+2.0% | ||
| $255K-99.7% | $75.25M+29,644% | $253K-99.7% | $85.25M+35,869% | $237K+0.4% | ||
| $19.53M-6.4% | $20.86M+145% | $8.51M-81.6% | $46.35M+122% | $20.84M-27.8% | ||
| $14.28M-76.3% | $60.16M+121% | -$287.8M-3,276% | -$8.52M+77.0% | -$36.99M-291% | ||
| -$7.04M-1,381% | $550K-30.3% | $789K-94.8% | $15.29M+31.6% | $11.62M+157% | ||
| $46.92M-63.0% | $126.81M— | —— | $109.02M+35.6% | $80.42M+5,423% | ||
| -$18K0.0% | -$18K— | $0+100% | -$579K-105% | $10.81M+16.9% | ||
| $18.29M-40.6% | $30.79M— | $0-100% | $14.05M+62.6% | $8.64M-48.1% | ||
| -$2.94M-6.9% | -$2.75M-180% | $3.43M-18.5% | $4.2M+2.4% | $4.1M+33.4% | ||
| -$21.56M+57.5% | -$50.74M-187% | $57.99M+314% | -$27.15M— | —— | ||
| -$1.17M-34.6% | -$866K-15.2% | -$752K+5.4% | -$795K+22.0% | -$1.02M-21.3% | ||
| —— | —— | $1K-87.5% | $8K— | $0-100% | ||
| —— | —— | $8K-33.3% | $12K-99.6% | $2.89M+7,919% | ||
| $19.09M+13.9% | $16.76M-0.1% | $16.78M+0.2% | $16.74M+0.4% | $16.67M+12.8% | ||
| $255K-99.7% | $75.25M+29,644% | $253K-99.7% | $85.25M+35,869% | $237K+0.4% | ||
| —— | —— | —— | —— | —— | ||
| $38.24M-45.6% | $70.31M-61.1% | $180.93M+82.6% | $99.09M+66.8% | $59.41M+6,207% | ||
| $38.24M-45.6% | $70.31M-61.1% | $180.93M+82.6% | $99.09M+66.8% | $59.41M+6,207% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Woodward generate?
- Woodward (WWD) generated $564.2M in operating cash flow over the trailing twelve months.
- What is Woodward's free cash flow?
- After $175.7M of capital expenditures, Woodward's free cash flow was $388.6M over the trailing twelve months, up 23.2% 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.
