Armstrong World (AWI) Cash flow

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Armstrong World Cash Flow

AWI's free cash flow for Q1 2026 was $14.40M. For the 2026 fiscal year, AWI's free cash flow was decreased by $62.10M and operating cash flow was $32.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 355.50M	$ 266.80M	$ 233.50M	$ 182.40M	$ 187.20M
Investing Cash Flow	$ -3.60M	$ -79.30M	$ -10.40M	$ 28.20M	$ -13.90M
Financing Cash Flow	$ -319.30M	$ -177.60M	$ -258.60M	$ -201.90M	$ -212.10M
End Cash Position	$ 112.70M	$ 79.30M	$ 70.80M	$ 106.00M	$ 98.10M
Free Cash Flow	$ 246.10M	$ 184.00M	$ 149.70M	$ 107.60M	$ 107.40M

Currency in USD