The table below shows ARMSTRONG WORLD INDUSTRIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$32.10M
$41.00M
$26.40M
$26.20M
$16.70M
$19.60M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$51.40M
$6.00M
$5.90M
-$1.50M
$200.00K
-$8.80M
Dividends paid
$14.70M
$13.40M
$12.30M
$11.60M
$10.90M
AWI operating cash flow (10-K history)
ARMSTRONG WORLD INDUSTRIES INC reported operating cash flow of $355.50M for fiscal year 2025. That is up 33.2% from $266.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $49.30M (FY 2016) to $355.50M. Figures come from the company's audited annual reports as filed with the SEC.
