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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Armstrong World Industries (AWI) Cash from Operations (2016 - 2025)

Armstrong World Industries' Cash from Operations history spans 16 years, with the latest figure at 110000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 27.02% year-over-year to 110000000.0; the TTM value through Dec 2025 reached 355500000.0, up 33.25%, while the annual FY2025 figure was 355500000.0, 33.25% up from the prior year.
  • Cash from Operations for Q4 2025 was 110000000.0 at Armstrong World Industries, down from 122900000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 122900000.0 in Q3 2025 and bottomed at 16700000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 57200000.0 (2023), against an average of 61270000.0.
  • The largest annual shift saw Cash from Operations decreased 29.97% in 2021 before it soared 56.89% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 49300000.0 in 2021, then increased by 28.19% to 63200000.0 in 2022, then fell by 9.65% to 57100000.0 in 2023, then soared by 51.66% to 86600000.0 in 2024, then rose by 27.02% to 110000000.0 in 2025.
  • Per Business Quant, the three most recent readings for AWI's Cash from Operations are 110000000.0 (Q4 2025), 122900000.0 (Q3 2025), and 81600000.0 (Q2 2025).