Babcock & Wilcox Enterprises Cash from Operations (TTM) Trends

Babcock & Wilcox Enterprises Inc (BW)

1.07 -0.07 (-6.14%) USD | NYSE | May 08, 10:17

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-42.27M
September 30, 2023	-13.73M
June 30, 2023	10.70M
March 31, 2023	-1.519M
December 31, 2022	-30.64M
September 30, 2022	-70.74M
June 30, 2022	-88.71M
March 31, 2022	-99.24M
December 31, 2021	-111.20M
September 30, 2021	-81.34M
June 30, 2021	-77.56M
March 31, 2021	-59.30M
December 31, 2020	-40.81M
September 30, 2020	-42.50M
June 30, 2020	-32.63M
March 31, 2020	-174.08M
December 31, 2019	-176.32M
September 30, 2019	-269.51M
June 30, 2019	-324.25M

Date	Value
March 31, 2019	-234.74M
December 31, 2018	-281.88M
September 30, 2018	-252.53M
June 30, 2018	-258.79M
March 31, 2018	-199.91M
December 31, 2017	-189.83M
September 30, 2017	-108.76M
June 30, 2017	-63.58M
March 31, 2017	-34.54M
December 31, 2016	2.273M
September 30, 2016	37.60M
June 30, 2016	98.94M
March 31, 2016	59.55M
December 31, 2015	145.20M
September 30, 2015	151.36M
June 30, 2015	74.25M
March 31, 2015	88.90M
December 31, 2014	-24.42M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-324.25M

Minimum

Jun 2019

10.70M

Maximum

Jun 2023

-90.82M

Average

-70.74M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks