TickerFacts.

Babcock & Wilcox Enterprises, Inc. (BW): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$85.66M
Year ended 2025-12-31
-$58.17M
Trailing 12 months to 2026-06-30
$135.00M2013-12-31: $4.81M2014-12-31: -$39.70M2015-12-31: $135.00M2016-12-31: -$20.18M2017-12-31: -$204.11M2018-12-31: -$287.36M2019-12-31: -$180.12M2020-12-31: -$49.04M2021-12-31: -$117.88M2022-12-31: -$43.88M2023-12-31: -$52.07M2024-12-31: -$129.94M2025-12-31: -$85.66M-$85.66M
2013-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$85.66Mn/m2026-03-16, From 2025-01-01
2024-12-31-$129.94Mn/m2026-03-16, From 2024-01-01
2023-12-31-$52.07Mn/m2026-03-16, From 2023-01-01
2022-12-31-$43.88Mn/m2025-03-31, From 2022-01-01
2021-12-31-$117.88Mn/m2024-03-15, From 2021-01-01
2020-12-31-$49.04Mn/m2023-03-16, From 2020-01-01
2019-12-31-$180.12Mn/m2022-03-08, From 2019-01-01
2018-12-31-$287.36Mn/m2020-03-30, From 2018-01-01
2017-12-31-$204.11Mn/m2019-04-02, From 2017-01-01
2016-12-31-$20.18Mn/m2019-04-02, From 2016-01-01
2015-12-31$135.00Mn/m2018-03-01, From 2015-01-01
2014-12-31-$39.70Mn/m2017-02-28, From 2014-01-01
2013-12-31$4.81Mn/a2016-02-25, From 2013-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Heating Equipment, Except Electric & Warm Air Furnaces), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Babcock & Wilcox Enterprises, Inc. (BW)2025-12-31-$85.66Mn/m
FGI Industries Ltd. (FGI)2025-12-31-$212.5Kn/m
Omega Flex, Inc. (OFLX)2025-12-31$15.35M-18.6%
Masco Corp (MAS)2025-12-31$866.00M-4.5%
Brenx Ltd. (BRNX)2025-12-31-$10.41Mn/m

Compare BW, FGI, OFLX, MAS side by side · Screen every company in Heating Equipment, Except Electric & Warm Air Furnaces ↗