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 Compensation
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Income Statement
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Babcock & Wilcox Enterprises (BW) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Babcock & Wilcox Enterprises (BW) over the last 12 years, with Q3 2025 value amounting to -$37.6 million.

  • Babcock & Wilcox Enterprises' Free Cash Flow rose 4746.25% to -$37.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$102.1 million, marking a year-over-year decrease of 482.48%. This contributed to the annual value of -$129.9 million for FY2024, which is 14954.87% down from last year.
  • Latest data reveals that Babcock & Wilcox Enterprises reported Free Cash Flow of -$37.6 million as of Q3 2025, which was up 4746.25% from -$28.1 million recorded in Q2 2025.
  • Babcock & Wilcox Enterprises' 5-year Free Cash Flow high stood at $32.5 million for Q4 2022, and its period low was -$71.6 million during Q3 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$23.3 million (2022), whereas its average is -$22.2 million.
  • Per our database at Business Quant, Babcock & Wilcox Enterprises' Free Cash Flow soared by 65682.91% in 2022 and then crashed by 36369.43% in 2024.
  • Quarter analysis of 5 years shows Babcock & Wilcox Enterprises' Free Cash Flow stood at -$5.8 million in 2021, then skyrocketed by 656.83% to $32.5 million in 2022, then tumbled by 72.42% to $8.9 million in 2023, then tumbled by 363.69% to -$23.6 million in 2024, then crashed by 59.47% to -$37.6 million in 2025.
  • Its Free Cash Flow was -$37.6 million in Q3 2025, compared to -$28.1 million in Q2 2025 and -$12.8 million in Q1 2025.