Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Woodward (WWD) Net Cash Flow (2016 - 2026)

Woodward (WWD) has disclosed Net Cash Flow for 18 consecutive years, with $54.0 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 21.56% year-over-year to $54.0 million; the TTM value through Mar 2026 reached $127.4 million, up 169.09%, while the annual FY2025 figure was $37.8 million, 71.31% down from the prior year.
  • Net Cash Flow hit $54.0 million in Q1 2026 for Woodward, down from $126.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $178.1 million in Q1 2024 and bottomed at -$219.1 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $5.6 million, with a median of $20.4 million recorded in 2023.
  • Year-over-year, Net Cash Flow plummeted 344.29% in 2022 and then soared 1995.47% in 2025.
  • Woodward's Net Cash Flow stood at -$12.2 million in 2022, then skyrocketed by 74.76% to -$3.1 million in 2023, then skyrocketed by 808.32% to $21.8 million in 2024, then surged by 479.14% to $126.3 million in 2025, then plummeted by 57.26% to $54.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $54.0 million, $126.3 million, and -$146.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.