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

Annual figures by period end, from SEC filings.

-$68.89M
Year ended 2025-12-31
-$34.73M
Trailing 12 months to 2026-06-30
$170.40M2013-12-31: $16.40M2014-12-31: -$24.22M2015-12-31: $170.40M2016-12-31: $2.27M2017-12-31: -$189.83M2018-12-31: -$281.88M2019-12-31: -$176.32M2020-12-31: -$40.81M2021-12-31: -$111.20M2022-12-31: -$30.64M2023-12-31: -$42.27M2024-12-31: -$118.73M2025-12-31: -$68.89M-$68.89M
2013-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$68.89Mn/m2026-03-16, From 2025-01-01
2024-12-31-$118.73Mn/m2026-03-16, From 2024-01-01
2023-12-31-$42.27Mn/m2026-03-16, From 2023-01-01
2022-12-31-$30.64Mn/m2025-03-31, From 2022-01-01
2021-12-31-$111.20Mn/m2024-03-15, From 2021-01-01
2020-12-31-$40.81Mn/m2023-03-16, From 2020-01-01
2019-12-31-$176.32Mn/m2022-03-08, From 2019-01-01
2018-12-31-$281.88Mn/m2020-03-30, From 2018-01-01
2017-12-31-$189.83Mn/m2019-04-02, From 2017-01-01
2016-12-31$2.27M-98.7%2019-04-02, From 2016-01-01
2015-12-31$170.40Mn/m2018-03-01, From 2015-01-01
2014-12-31-$24.22Mn/m2017-02-28, From 2014-01-01
2013-12-31$16.40Mn/a2016-02-25, From 2013-01-01

Operating 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 endedOperating Cash FlowChange YoY
Babcock & Wilcox Enterprises, Inc. (BW)2025-12-31-$68.89Mn/m
FGI Industries Ltd. (FGI)2025-12-31$673.2Kn/m
Omega Flex, Inc. (OFLX)2025-12-31$17.17M-17.7%
Masco Corp (MAS)2025-12-31$1.02B-4.9%
Brenx Ltd. (BRNX)2025-12-31-$10.40Mn/m

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