Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Babcock & Wilcox Enterprises (BW) Cash from Operations (2016 - 2025)

Babcock & Wilcox Enterprises (BW) has disclosed Cash from Operations for 12 consecutive years, with 32113000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 53.77% year-over-year to 32113000.0, compared with a TTM value of 88420000.0 through Sep 2025, changed 0.46%, and an annual FY2024 reading of 118735000.0, down 180.9% over the prior year.
  • Cash from Operations was 32113000.0 for Q3 2025 at Babcock & Wilcox Enterprises, down from 25310000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 36743000.0 in Q4 2022 and bottomed at 69470000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 19407263.16, with a median of 21592000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations soared 1192.89% in 2022, then plummeted 644.84% in 2023.
  • Year by year, Cash from Operations stood at 3362000.0 in 2021, then skyrocketed by 1192.89% to 36743000.0 in 2022, then plummeted by 77.67% to 8203000.0 in 2023, then tumbled by 374.53% to 22520000.0 in 2024, then crashed by 42.6% to 32113000.0 in 2025.
  • Business Quant data shows Cash from Operations for BW at 32113000.0 in Q3 2025, 25310000.0 in Q2 2025, and 8477000.0 in Q1 2025.