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Babcock & Wilcox Company (DE:UBW1)
FRANKFURT:UBW1
Germany Market
UBW1
Babcock & Wilcox Company
RESEARCH TOOLSreports

Babcock & Wilcox Company (UBW1) Cash flow

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Babcock & Wilcox Company Cash Flow

DE:UBW1's free cash flow for Q4 2025 was $-7.21M. For the 2025 fiscal year, DE:UBW1's free cash flow was decreased by $44.24M and operating cash flow was $-3.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -68.90M$ -118.73M$ -42.27M$ -30.64M$ -111.20M
Investing Cash Flow
$ 197.00M$ 109.96M$ -7.94M$ -68.80M$ -33.54M
Financing Cash Flow
$ -58.70M$ 69.73M$ 8.56M$ -11.16M$ 302.81M
End Cash Position
$ 201.40M$ 131.06M$ 71.37M$ 113.46M$ 226.72M
Free Cash Flow
$ -85.70M$ -129.94M$ -52.07M$ -43.88M$ -117.88M
Currency in USD

Babcock & Wilcox Company Cash Flow