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Woodward WWD Cash Flow Statement

FY'25FY'24FY'23FY'22
$442.11M+18.5%$372.97M+60.5%$232.37M+35.3%$171.7M-17.7%
$113.28M-2.5%$116.17M-3.0%$119.74M-0.7%$120.63M-6.9%
$31.67M-4.2%$33.05M+41.4%$23.38M+16.3%$20.11M-6.4%
$471.29M+7.3%$439.09M+42.3%$308.54M+59.3%$193.64M-58.3%
$130.93M+36.0%$96.28M+25.9%$76.5M+44.7%$52.87M+40.3%
$41.68M$21.55M
-$89.22M-21.3%-$73.55M-11.9%-$65.72M-86.2%
$64.98M+11.5%$58.29M+14.2%$51.03M+13.4%$44.98M+24.8%
$172.86M$485.3M+1,355%
$2.29B-22.8%$2.96B+27.5%$2.32B
$85.97M+13.4%$75.82M+9,633%$779K-2.3%$797K-99.2%
-$313.93M-44.0%-$218.05M-11.0%-$196.47M+55.6%-$442.38M-209%
-$348.76M-218%
$340.37M-0.7%$342.81M+47.7%$232.04M+64.6%$140.98M-67.0%

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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.