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BWX Technologies (BWXT)
NYSE:BWXT
US Market

BWX Technologies (BWXT) Cash flow

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BWX Technologies Cash Flow

BWXT's free cash flow for Q3 2025 was $94.89M. For the 2025 fiscal year, BWXT's free cash flow was decreased by $42.37M and operating cash flow was $143.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 408.43M$ 363.70M$ 244.70M$ 386.03M$ 196.44M
Investing Cash Flow
$ -154.56M$ -155.64M$ -256.24M$ -304.65M$ -265.32M
Financing Cash Flow
$ -252.78M$ -169.37M$ 13.95M$ -90.14M$ 25.05M
End Cash Position
$ 80.57M$ 81.61M$ 40.99M$ 39.77M$ 48.30M
Free Cash Flow
$ 254.78M$ 212.41M$ 46.39M$ 74.97M$ -58.59M
Currency in USD

BWX Technologies Cash Flow