Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash 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)Depreciation and Depletion Depreciation and Depletion 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 Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities 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

Woodward (WWD) Cash from Operations (2016 - 2026)

Woodward (WWD) has disclosed Cash from Operations for 18 consecutive years, with 90827000.0 as the latest value for Q1 2026.

For Q1 2026, Cash from Operations rose 16.71% year-over-year to 90827000.0; the TTM value through Mar 2026 reached 564217000.0, up 38.52%, while the annual FY2025 figure was 471294000.0, 7.33% up from the prior year.
Cash from Operations hit 90827000.0 in Q1 2026 for Woodward, down from 114437000.0 in the prior quarter.
Across five years, Cash from Operations topped out at 233318000.0 in Q3 2025 and bottomed at 5402000.0 in Q4 2022.
Average Cash from Operations over 5 years is 92855176.47, with a median of 97329000.0 recorded in 2024.
Year-over-year, Cash from Operations plummeted 86.25% in 2022 and then surged 766.14% in 2023.
Woodward's Cash from Operations stood at 5402000.0 in 2022, then soared by 766.14% to 46789000.0 in 2023, then dropped by 26.23% to 34516000.0 in 2024, then surged by 231.55% to 114437000.0 in 2025, then decreased by 20.63% to 90827000.0 in 2026.
According to Business Quant data, Cash from Operations over the past three periods came in at 90827000.0, 114437000.0, and 233318000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.