Woodward WWD Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $513.8M+5.1% | $488.74M+10.5% | $442.11M+14.0% | $387.78M+1.7% | $381.41M+3.1% | ||
| $116.78M+2.0% | $114.44M+1.0% | $113.28M-0.1% | $113.42M-0.1% | $113.56M-1.4% | ||
| $33.42M+4.3% | $32.04M+1.1% | $31.67M+3.5% | $30.62M-5.9% | $32.53M-6.5% | ||
| —— | $24.73M+147% | -$52.36M-13.4% | -$46.16M0.0% | -$46.15M0.0% | ||
| -$615K-106% | $10.21M-47.6% | $19.47M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $80.75M+9.5% | $73.74M+29.8% | $56.82M+0.5% | $56.53M+50.9% | $37.46M+5,558% | ||
| —— | $8.37M-33.9% | $12.65M-16.3% | $15.13M+21.0% | $12.5M+221% | ||
| —— | -$9.49M-212% | -$3.04M-135% | $8.79M— | —— | ||
| -$41.46M— | —— | —— | —— | —— | ||
| -$3.58M-4.3% | -$3.43M-0.8% | -$3.41M-13.3% | -$3.01M-22.4% | -$2.46M-9.5% | ||
| $564.22M+2.4% | $551.22M+17.0% | $471.29M+24.1% | $379.74M-6.8% | $407.31M-4.6% | ||
| $175.66M+24.2% | $141.48M+8.1% | $130.93M+27.6% | $102.62M+11.6% | $91.97M+4.5% | ||
| —— | $35.46M-14.9% | $41.68M— | —— | —— | ||
| —— | —— | $2.94M+0.2% | $2.94M+0.2% | $2.93M-69.9% | ||
| —— | —— | $50.07M+2.3% | $48.94M+6.2% | $46.1M— | ||
| -$214.88M— | —— | —— | —— | —— | ||
| $69.38M+3.6% | $66.96M+3.1% | $64.98M+3.1% | $63.02M+2.6% | $61.41M+2.6% | ||
| $448.66M+68.2% | $266.77M+54.3% | $172.86M-17.8% | $210.28M— | —— | ||
| $2.95B+2.6% | $2.87B+25.7% | $2.29B-14.1% | $2.66B-4.0% | $2.77B-4.4% | ||
| $161.01M0.0% | $160.99M+87.3% | $85.97M+0.1% | $85.89M+10,400% | $818K+1.7% | ||
| $95.25M-1.4% | $96.56M-7.7% | $104.58M+8.9% | $96.06M-0.7% | $96.77M-6.7% | ||
| -$221.89M+18.8% | -$273.16M+13.0% | -$313.93M-69.5% | -$185.2M+41.4% | -$316.24M-65.9% | ||
| $9.58M-66.1% | $28.24M+284% | $7.35M-60.9% | $18.79M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$615K-106% | $10.21M-47.6% | $19.47M— | —— | —— | ||
| $63.13M+18.0% | $53.48M+35.9% | $39.36M0.0% | $39.36M-2.3% | $40.3M-8.0% | ||
| $1.94M-78.5% | $8.98M-39.4% | $14.81M+4.3% | $14.2M— | —— | ||
| -$41.46M— | —— | —— | —— | —— | ||
| -$3.58M-4.3% | -$3.43M-0.8% | -$3.41M-13.3% | -$3.01M-22.4% | -$2.46M-9.5% | ||
| —— | —— | $45K-98.0% | $2.25M-1.1% | $2.28M— | ||
| —— | —— | $2.94M+0.2% | $2.94M+0.2% | $2.93M-69.9% | ||
| $69.38M+3.6% | $66.96M+3.1% | $64.98M+3.1% | $63.02M+2.6% | $61.41M+2.6% | ||
| $161.01M0.0% | $160.99M+87.3% | $85.97M+0.1% | $85.89M+10,400% | $818K+1.7% | ||
| —— | —— | —— | —— | —— | ||
| $388.56M-5.2% | $409.73M+20.4% | $340.37M+22.8% | $277.11M-12.1% | $315.34M-6.9% | ||
| $388.56M-5.2% | $409.73M+20.4% | $340.37M+22.8% | $277.11M-12.1% | $315.34M-6.9% |
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.
