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Woodward WWD Free cash flow

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Other financials

Income statement

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Revenue$1.1B+23.4%
Gross profit$315.9M+31.6%
Net income$134.0M+23.0%
EPS (diluted)$2.19+23.0%

Balance sheet

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Cash & equivalents$501.2M+37.6%
Total debt$1.1B+42.7%
Total equity$2.5B+8.0%
Total assets$5.0B+10.6%

Cash flow

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Operating cash flow$90.8M+16.7%
CapEx$52.6M+186%

Valuation

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Market cap$25.35B+69.1%
Enterprise value$25.93B+68.6%
P/E49.3×+10.7×
P/S6.3×+2.0×

Profitability

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Gross margin28.4%+2.6pp
Net margin12.9%+1.5pp
FCF margin9.7%+0.3pp

Returns & leverage

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Return on equity21.1%+4.8pp
Debt / equity0.4×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Calculated from Woodward’s reported figures.

The official record: Woodward’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Woodward's free cash flow?
Woodward (WWD) reported free cash flow of $38.24M in Q1 2026.
How has Woodward's free cash flow changed year-over-year?
Woodward's free cash flow decreased by 35.6% year-over-year, from $59.41M to $38.24M.
What is the long-term trend for Woodward's free cash flow?
Over 4 years (2021 to 2025), Woodward's free cash flow has grown at a -5.5% compound annual growth rate (CAGR), from $426.98M to $340.37M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.