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 Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

Babcock & Wilcox Enterprises' Free Cash Flow history spans 12 years, with the latest figure at -$7.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 69.64% year-over-year to -$7.2 million; the TTM value through Dec 2025 reached -$85.7 million, up 34.08%, while the annual FY2025 figure was -$85.7 million, 34.08% up from the prior year.
  • Free Cash Flow reached -$7.2 million in Q4 2025 per BWNB's latest filing, up from -$37.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $32.5 million in Q4 2022 to a low of -$71.6 million in Q3 2024.
  • Average Free Cash Flow over 5 years is -$21.5 million, with a median of -$20.8 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 656.83% in 2022, then crashed 363.69% in 2024.
  • A 5-year view of Free Cash Flow shows it 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 plummeted by 363.69% to -$23.6 million in 2024, then skyrocketed by 69.64% to -$7.2 million in 2025.
  • Per Business Quant, the three most recent readings for BWNB's Free Cash Flow are -$7.2 million (Q4 2025), -$37.6 million (Q3 2025), and -$28.1 million (Q2 2025).