Woodward WWD Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $513.8M+34.7% | $488.74M+32.1% | $442.11M+18.5% | $387.78M+4.2% | $381.41M+7.5% | ||
| $116.78M+2.8% | $114.44M-0.7% | $113.28M-2.5% | $113.42M-3.3% | $113.56M-4.2% | ||
| $33.42M+2.8% | $32.04M-7.9% | $31.67M-4.2% | $30.62M-4.1% | $32.53M+17.2% | ||
| —— | $24.73M+154% | -$52.36M-17.4% | -$46.16M-13.5% | -$46.15M— | ||
| -$615K— | $10.21M— | $19.47M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $80.75M+116% | $73.74M+11,040% | $56.82M-10.7% | $56.53M-11.2% | $37.46M-49.5% | ||
| —— | $8.37M+115% | $12.65M+36.1% | $15.13M+304% | $12.5M+146% | ||
| —— | -$9.49M— | -$3.04M— | $8.79M— | —— | ||
| -$41.46M— | —— | —— | —— | —— | ||
| -$3.58M-45.7% | -$3.43M-53.0% | -$3.41M-85.4% | -$3.01M-86.0% | -$2.46M-60.1% | ||
| $564.22M+38.5% | $551.22M+29.1% | $471.29M+7.3% | $379.74M-15.7% | $407.31M-1.3% | ||
| $175.66M+91.0% | $141.48M+60.7% | $130.93M+36.0% | $102.62M+12.1% | $91.97M+3.6% | ||
| —— | $35.46M— | $41.68M— | —— | —— | ||
| —— | —— | $2.94M-69.8% | $2.94M— | $2.93M— | ||
| —— | —— | $50.07M— | $48.94M— | $46.1M— | ||
| -$214.88M— | —— | —— | —— | —— | ||
| $69.38M+13.0% | $66.96M+11.9% | $64.98M+11.5% | $63.02M+11.1% | $61.41M+12.0% | ||
| $448.66M— | $266.77M— | $172.86M— | $210.28M— | —— | ||
| $2.95B+6.2% | $2.87B-1.0% | $2.29B-22.8% | $2.66B-12.5% | $2.77B-2.0% | ||
| $161.01M+19,583% | $160.99M+19,923% | $85.97M+13.4% | $85.89M+13.2% | $818K-98.9% | ||
| $95.25M-1.6% | $96.56M-6.9% | $104.58M+16.0% | $96.06M-15.7% | $96.77M+21.3% | ||
| -$221.89M+29.8% | -$273.16M-43.3% | -$313.93M-44.0% | -$185.2M-7.6% | -$316.24M-126% | ||
| $9.58M— | $28.24M— | $7.35M— | $18.79M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$615K— | $10.21M— | $19.47M— | —— | —— | ||
| $63.13M+56.7% | $53.48M+22.1% | $39.36M-27.5% | $39.36M— | $40.3M— | ||
| $1.94M— | $8.98M— | $14.81M— | $14.2M— | —— | ||
| -$41.46M— | —— | —— | —— | —— | ||
| -$3.58M-45.7% | -$3.43M-53.0% | -$3.41M-85.4% | -$3.01M-86.0% | -$2.46M-60.1% | ||
| —— | —— | $45K— | $2.25M— | $2.28M— | ||
| —— | —— | $2.94M-69.8% | $2.94M— | $2.93M— | ||
| $69.38M+13.0% | $66.96M+11.9% | $64.98M+11.5% | $63.02M+11.1% | $61.41M+12.0% | ||
| $161.01M+19,583% | $160.99M+19,923% | $85.97M+13.4% | $85.89M+13.2% | $818K-98.9% | ||
| —— | —— | —— | —— | —— | ||
| $388.56M+23.2% | $409.73M+20.9% | $340.37M-0.7% | $277.11M-22.7% | $315.34M-2.6% | ||
| $388.56M+23.2% | $409.73M+20.9% | $340.37M-0.7% | $277.11M-22.7% | $315.34M-2.6% |
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.
