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
Daily Values
Growth Metrics
Income Statement
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Ratios

Woodward (WWD) Net Cash Flow (2016 - 2025)

Woodward (WWD) has disclosed Net Cash Flow for 17 consecutive years, with $126.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 479.14% to $126.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $142.3 million through Dec 2025, down 9.21% year-over-year, with the annual reading at $37.8 million for FY2025, 71.31% down from the prior year.
  • Net Cash Flow for Q4 2025 was $126.3 million at Woodward, up from -$146.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $178.1 million in Q1 2024, with the low at -$219.1 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $13.6 million, with a median of $21.1 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 107988.06% in 2021, then crashed 344.29% in 2022.
  • Over 5 years, Net Cash Flow stood at -$20.5 million in 2021, then skyrocketed by 40.55% to -$12.2 million in 2022, then soared by 74.76% to -$3.1 million in 2023, then soared by 808.32% to $21.8 million in 2024, then skyrocketed by 479.14% to $126.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $126.3 million, -$146.5 million, and $93.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.