What is Woodward's operating cash flow?

Woodward (WWD) reported operating cash flow of $90.83M in Q1 2026.

How has Woodward's operating cash flow changed year-over-year?

Woodward's operating cash flow increased by 16.7% year-over-year, from $77.83M to $90.83M.

What is the long-term trend for Woodward's operating cash flow?

Over 4 years (2021 to 2025), Woodward's operating cash flow has grown at a 0.4% compound annual growth rate (CAGR), from $464.67M to $471.29M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Woodward WWD Operating Cash Flow

Operating Cash Flow at other companies

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$779M+223%

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$984M+56.2%

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$1.86B+42.1%

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-$650M-209%

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$507M+113%

Moog Inc.MOG.A

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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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CapEx$52.6M+186%

Free cash flow$38.2M-35.6%

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

Reported directly by Woodward in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Woodward (WWD) reported operating cash flow of $90.83M in Q1 2026.
How has Woodward's operating cash flow changed year-over-year?: Woodward's operating cash flow increased by 16.7% year-over-year, from $77.83M to $90.83M.
What is the long-term trend for Woodward's operating cash flow?: Over 4 years (2021 to 2025), Woodward's operating cash flow has grown at a 0.4% compound annual growth rate (CAGR), from $464.67M to $471.29M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.