Latest period
$17.8M
YoY change
-42.0%
5Y CAGR
—
Peak year (FY2015)
$145M
Latest annual
-$68.9M
Operating Cash Flow history chart for Babcock & Wilcox Enterprises (BW) from 2016 to 2025
Latest: -$68.9M
Operating Cash Flow growth chart for Babcock & Wilcox Enterprises (BW) from 2016 to 2025
Latest: -42.0%
Operating Cash Flow history table for Babcock & Wilcox Enterprises (BW) from 2012 to 2025
| FY2025 | -$68.9M | -42.0% | +$49.8M | ||
| FY2024 | -$119M | +180.9% | -$76.5M | ||
| FY2023 | -$42.3M | +38.0% | -$11.6M | ||
| FY2022 | -$30.6M | -72.4% | +$80.6M | ||
| FY2021 | -$111M | +172.5% | -$70.4M | ||
| FY2020 | -$40.8M | -76.9% | +$136M | ||
| FY2019 | -$176M | -37.5% | +$106M | ||
| FY2018 | -$282M | +48.5% | -$92.1M | ||
| FY2017 | -$190M | -8353.6% | -$192M | ||
| FY2016 | $2.3M | -98.4% | -$143M | ||
| FY2015 | $145M | -606.4% | +$174M | ||
| FY2014 | -$28.7M | +132.7% | -$16.3M | ||
| FY2013 | -$12.3M | -121.2% | -$70.5M | ||
| FY2012 | $58.2M | — | — |
- FY2025-$68.9M-42.0%
- FY2024-$119M+180.9%
- FY2023-$42.3M+38.0%
- FY2022-$30.6M-72.4%
- FY2021-$111M+172.5%
- FY2020-$40.8M-76.9%
- FY2019-$176M-37.5%
- FY2018-$282M+48.5%
- FY2017-$190M-8353.6%
- FY2016$2.3M-98.4%
- FY2015$145M-606.4%
- FY2014-$28.7M+132.7%
- FY2013-$12.3M-121.2%
- FY2012$58.2M—
Operating Cash Flow values are taken from Babcock & Wilcox Enterprises's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Babcock & Wilcox Enterprises (BW)
Operating Cash Flow for Babcock & Wilcox Enterprises (BW): headline value $17.8M · YoY -42.0%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Babcock & Wilcox Enterprises (BW) operating cash flow totalled -$68.9M – plunged 42.0% year-over-year.
Babcock & Wilcox Enterprises operating cash flow plunged from $145M in 2015 to -$68.9M in 2025, a 147.5% drawdown.
2015 marks the peak operating cash flow at $145M, with the historical low of -$282M recorded in 2018.
Babcock & Wilcox Enterprises Operating Cash Flow by Year
Babcock & Wilcox Enterprises Operating Cash Flow 2025: -$68.9M
Babcock & Wilcox Enterprises posted operating cash flow of -$68.9M in 2025, plunged 42.0% below 2024.
Babcock & Wilcox Enterprises Operating Cash Flow 2024: -$119M
In 2024, Babcock & Wilcox Enterprises reported operating cash flow of -$119M, surged 180.9% from 2023.
Babcock & Wilcox Enterprises Operating Cash Flow 2023: -$42.3M
Babcock & Wilcox Enterprises operating cash flow in 2023 was -$42.3M, surged 38.0% from 2022.
Babcock & Wilcox Enterprises Operating Cash Flow 2022: -$30.6M
2022's operating cash flow for Babcock & Wilcox Enterprises came in at -$30.6M, plunged 72.4% below 2021.
Babcock & Wilcox Enterprises Operating Cash Flow 2021: -$111M
Babcock & Wilcox Enterprises operating cash flow in 2021 was -$111M.
See more financial history for Babcock & Wilcox Enterprises (BW).
Sector peers by Operating Cash Flow
Industrials peers of Babcock & Wilcox Enterprises (BW), ranked by their latest operating cash flow
| $11.7B | |
| $10.6B | |
| $9.29B | |
| $8.54B | |
| $7.46B | |
| $6.79B | |
| $4.99B | |
| $1.07B |
- $11.7B
- $10.6B
- $9.29B
- $8.54B
- $7.46B
- $6.79B
- $4.99B
- $1.07B
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