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Armstrong World Industries Inc (AWI)
:AWI
US Market

Armstrong World (AWI) Cash flow

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Armstrong World Cash Flow

AWI's free cash flow for Q3 2025 was $100.30M. For the 2025 fiscal year, AWI's free cash flow was decreased by $34.30M and operating cash flow was $122.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 266.80M$ 233.50M$ 182.40M$ 187.20M$ 218.80M
Investing Cash Flow
$ -79.30M$ -10.40M$ 28.20M$ -13.90M$ -141.10M
Financing Cash Flow
$ -177.60M$ -258.60M$ -201.90M$ -212.10M$ 13.50M
End Cash Position
$ 79.30M$ 70.80M$ 106.00M$ 98.10M$ 136.90M
Free Cash Flow
$ 184.00M$ 149.70M$ 107.60M$ 107.40M$ 163.40M
Currency in USD

Armstrong World Cash Flow