Woodward WWD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $134.01M+23.0% | $133.72M+53.5% | $137.62M+65.2% | $108.45M+6.2% | $108.95M+11.7% | ||
| $29.91M+8.5% | $29.04M+4.2% | $29.18M-0.5% | $28.65M-0.5% | $27.57M-5.7% | ||
| $14.09M+10.9% | $7.03M+5.5% | $6.18M+20.6% | $6.11M-23.8% | $12.71M-15.1% | ||
| —— | $75.58M+5,125% | -$50.85M-13.9% | -$1K-200% | $0+100% | ||
| -$18K-100% | -$18K-100% | $0— | -$579K-88.6% | $10.81M+1,152% | ||
| $124.21M-1.0% | -$64.59M+22.7% | —— | —— | $125.42M+167% | ||
| $18.11M+26,531% | $34.52M-30.3% | —— | $13.55M-61.8% | $68K-99.7% | ||
| $87.59M+8.7% | -$77.72M+17.9% | $44.44M+0.7% | $26.44M+258% | $80.58M+84.0% | ||
| —— | -$7.15M-150% | $4.39M-36.1% | $8.35M+45.9% | $2.78M+148% | ||
| —— | -$10.8M-148% | -$1.63M-116% | -$3.12M— | $6.06M-68.5% | ||
| -$21.56M— | -$50.74M-898% | $57.99M— | -$27.15M-11.7% | —— | ||
| -$1.17M-14.4% | -$866K-3.1% | -$752K-114% | -$795K-223% | -$1.02M-26.4% | ||
| $90.83M+16.7% | $114.44M+232% | $233.32M+64.6% | $125.64M-18.0% | $77.83M-20.0% | ||
| $52.59M+186% | $44.13M+31.4% | $52.39M+118% | $26.55M+67.0% | $18.42M+27.1% | ||
| —— | $4.2M-59.7% | $10.42M— | $10.42M— | $10.42M— | ||
| —— | —— | $8K+700% | $12K+140% | $2.89M-70.2% | ||
| —— | —— | $2.03M+125% | $3.15M+949% | $43.46M— | ||
| -$51.13M— | -$48.33M-50.6% | -$92.04M-339% | -$23.38M-25.7% | —— | ||
| $19.09M+14.5% | $16.76M+13.4% | $16.78M+13.2% | $16.74M+10.7% | $16.67M+10.3% | ||
| $225.91M+413% | $129.39M+265% | $48.58M-43.5% | $44.78M— | $44.02M— | ||
| $755.4M+10.8% | $1.25B+87.7% | $328M-53.4% | $607.7M-15.5% | $681.9M-15.9% | ||
| $255K+7.6% | $75.25M+31,786% | $253K+46.2% | $85.25M+49,462% | $237K+6.3% | ||
| $19.53M-6.3% | $20.86M-27.8% | $8.51M— | $46.35M-1.5% | $20.84M-25.1% | ||
| $14.28M+139% | $60.16M+210% | -$287.8M-80.9% | -$8.52M+93.9% | -$36.99M-142% | ||
| -$7.04M-161% | $550K+103% | $789K-93.6% | $15.29M— | $11.62M— | ||
| $46.92M-41.6% | $126.81M+8,610% | —— | $109.02M— | $80.42M-53.4% | ||
| -$18K-100% | -$18K-100% | $0— | -$579K-88.6% | $10.81M+1,152% | ||
| $18.29M+112% | $30.79M+84.7% | $0— | $14.05M-6.2% | $8.64M-28.8% | ||
| -$2.94M-172% | -$2.75M-190% | $3.43M+21.6% | $4.2M— | $4.1M-31.5% | ||
| -$21.56M— | -$50.74M-898% | $57.99M— | -$27.15M-11.7% | —— | ||
| -$1.17M-14.4% | -$866K-3.1% | -$752K-114% | -$795K-223% | -$1.02M-26.4% | ||
| —— | —— | $1K-100.0% | $8K-75.8% | $0— | ||
| —— | —— | $8K+700% | $12K+140% | $2.89M-70.2% | ||
| $19.09M+14.5% | $16.76M+13.4% | $16.78M+13.2% | $16.74M+10.7% | $16.67M+10.3% | ||
| $255K+7.6% | $75.25M+31,786% | $253K+46.2% | $85.25M+49,462% | $237K+6.3% | ||
| —— | —— | —— | —— | —— | ||
| $38.24M-35.6% | $70.31M+7,364% | $180.93M+53.8% | $99.09M-27.8% | $59.41M-28.3% | ||
| $38.24M-35.6% | $70.31M+7,364% | $180.93M+53.8% | $99.09M-27.8% | $59.41M-28.3% |
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.
