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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Babcock & Wilcox Enterprises (BW) has disclosed Free Cash Flow for 12 consecutive years, with -$32.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 55.17% year-over-year to -$32.1 million, compared with a TTM value of -$92.7 million through Sep 2025, down 3.72%, and an annual FY2024 reading of -$118.7 million, down 128.03% over the prior year.
  • Free Cash Flow was -$32.1 million for Q3 2025 at Babcock & Wilcox Enterprises, down from -$25.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $32.5 million in Q4 2022 and bottomed at -$71.6 million in Q3 2024.
  • Average Free Cash Flow over 5 years is -$21.3 million, with a median of -$22.5 million recorded in 2024.
  • The sharpest move saw Free Cash Flow surged 656.83% in 2022, then tumbled 351.65% in 2024.
  • Year by year, Free Cash Flow stood at -$5.8 million in 2021, then soared by 656.83% to $32.5 million in 2022, then crashed by 72.42% to $8.9 million in 2023, then tumbled by 351.65% to -$22.5 million in 2024, then crashed by 42.6% to -$32.1 million in 2025.
  • Business Quant data shows Free Cash Flow for BW at -$32.1 million in Q3 2025, -$25.3 million in Q2 2025, and -$12.8 million in Q1 2025.