Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Babcock & Wilcox Enterprises (BW) Cash from Operations (2016 - 2026)

Babcock & Wilcox Enterprises filings provide 13 years of Cash from Operations readings, the most recent being 17789000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 309.85% to 17789000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 42624000.0, a 62.04% increase, with the full-year FY2025 number at 68890000.0, up 41.98% from a year prior.
Cash from Operations hit 17789000.0 in Q1 2026 for Babcock & Wilcox Enterprises, up from 2990000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 36743000.0 in Q4 2022 to a low of 69470000.0 in Q3 2024.
Median Cash from Operations over the past 5 years was 12881000.0 (2023), compared with a mean of 14279000.0.
Biggest five-year swings in Cash from Operations: skyrocketed 1192.89% in 2022 and later tumbled 644.84% in 2023.
Babcock & Wilcox Enterprises' Cash from Operations stood at 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 soared by 86.72% to 2990000.0 in 2025, then soared by 694.95% to 17789000.0 in 2026.
The last three reported values for Cash from Operations were 17789000.0 (Q1 2026), 2990000.0 (Q4 2025), and 32113000.0 (Q3 2025) per Business Quant data.