The table below shows Babcock & Wilcox Enterprises, 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
$17.79M
-$8.48M
-$14.94M
-$12.88M
-$42.00M
-$53.95M
Capital expenditure
$7.13M
$4.33M
$3.39M
$2.21M
$1.00M
$1.41M
Investing cash flow
-$3.54M
-$3.91M
-$2.85M
-$2.16M
-$65.38M
$4.52M
Dividends paid
-
-
-
-
BW operating cash flow (10-K history)
Babcock & Wilcox Enterprises, Inc. reported operating cash flow of -$68.89M for fiscal year 2025. That is up 42.0% from -$118.73M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $2.27M (FY 2016) to -$68.89M. Figures come from the company's audited annual reports as filed with the SEC.
