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Babcock & Wilcox Company (BW)
NYSE:BW
US Market

Babcock & Wilcox Company (BW) Cash flow

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Babcock & Wilcox Company Cash Flow

BW's free cash flow for Q3 2025 was $-37.63M. For the 2025 fiscal year, BW's free cash flow was decreased by $-77.87M and operating cash flow was $-32.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -118.73M$ -42.27M$ -30.64M$ -111.20M$ -40.80M
Investing Cash Flow
$ 109.96M$ -7.94M$ -68.80M$ -33.54M$ 2.20M
Financing Cash Flow
$ 69.73M$ 8.56M$ -11.16M$ 302.81M$ 44.10M
End Cash Position
$ 131.06M$ 71.37M$ 113.46M$ 226.72M$ 67.40M
Free Cash Flow
$ -129.94M$ -52.07M$ -43.88M$ -117.88M$ -49.00M
Currency in USD

Babcock & Wilcox Company Cash Flow