Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Woodward (WWD) Cash from Operations (2016 - 2025)

Woodward (WWD) has disclosed Cash from Operations for 17 consecutive years, with 114437000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 231.55% to 114437000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 551215000.0 through Dec 2025, up 29.15% year-over-year, with the annual reading at 471294000.0 for FY2025, 7.33% up from the prior year.
  • Cash from Operations for Q4 2025 was 114437000.0 at Woodward, down from 233318000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 233318000.0 in Q3 2025, with the low at 5402000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 92247250.0, with a median of 98123500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 86.25% in 2022, then skyrocketed 766.14% in 2023.
  • Over 5 years, Cash from Operations stood at 39290000.0 in 2021, then plummeted by 86.25% to 5402000.0 in 2022, then surged by 766.14% to 46789000.0 in 2023, then fell by 26.23% to 34516000.0 in 2024, then skyrocketed by 231.55% to 114437000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 114437000.0, 233318000.0, and 125635000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.