Babcock & Wilcox Enterprises, Inc. (BW)
7.535
-0.30
(-3.77%)
USD |
NYSE |
Aug 26, 16:00
7.70
+0.16
(+2.19%)
After-Hours: 19:22
Babcock & Wilcox Enterprises Cash from Operations (Quarterly) : -17.42M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -17.42M |
| March 31, 2026 | 17.79M |
| December 31, 2025 | -2.99M |
| September 30, 2025 | -32.11M |
| June 30, 2025 | -25.31M |
| March 31, 2025 | -8.477M |
| December 31, 2024 | -22.52M |
| September 30, 2024 | -69.47M |
| June 30, 2024 | -11.81M |
| March 31, 2024 | -14.94M |
| December 31, 2023 | 8.203M |
| September 30, 2023 | -28.22M |
| June 30, 2023 | -9.231M |
| March 31, 2023 | -13.02M |
| December 31, 2022 | 36.74M |
| September 30, 2022 | -3.789M |
| June 30, 2022 | -21.59M |
| March 31, 2022 | -42.00M |
| December 31, 2021 | -3.362M |
| September 30, 2021 | -21.76M |
| June 30, 2021 | -32.12M |
| March 31, 2021 | -53.95M |
| December 31, 2020 | 26.49M |
| September 30, 2020 | -17.97M |
| June 30, 2020 | -13.86M |
| Date | Value |
|---|---|
| March 31, 2020 | -35.46M |
| December 31, 2019 | 24.80M |
| September 30, 2019 | -8.106M |
| June 30, 2019 | -155.32M |
| March 31, 2019 | -37.70M |
| December 31, 2018 | -68.39M |
| September 30, 2018 | -62.85M |
| June 30, 2018 | -65.81M |
| March 31, 2018 | -84.84M |
| December 31, 2017 | -39.04M |
| September 30, 2017 | -69.10M |
| June 30, 2017 | -6.925M |
| March 31, 2017 | -74.76M |
| December 31, 2016 | 42.03M |
| September 30, 2016 | -23.93M |
| June 30, 2016 | 22.12M |
| March 31, 2016 | -37.94M |
| December 31, 2015 | 77.35M |
| September 30, 2015 | 37.42M |
| June 30, 2015 | 7.801M |
| March 31, 2015 | 47.83M |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | -65.60M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| KULR Technology Group, Inc. | -8.986M |
| Plug Power, Inc. | -94.06M |
| NuScale Power Corp. | -58.18M |
| Power Solutions International, Inc. | 56.59M |
| Bloom Energy Corp. | 226.45M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.323M |
| Cash from Financing (Quarterly) | 211.75M |
| Free Cash Flow | -58.17M |
| Free Cash Flow Per Share (Quarterly) | -0.1556 |
| Free Cash Flow to Equity (Quarterly) | -24.34M |
| Free Cash Flow to Firm (Quarterly) | -18.62M |
| Free Cash Flow Yield | -6.02% |