BWX Technologies, Inc. (BWXT)
125.97
-0.67
(-0.53%)
USD |
NYSE |
Nov 11, 15:46
BWX Technologies Cash from Operations (Quarterly) : 202.72M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 202.72M |
| June 30, 2026 | 156.40M |
| March 31, 2026 | 92.60M |
| December 31, 2025 | 127.00M |
| September 30, 2025 | 143.16M |
| June 30, 2025 | 159.04M |
| March 31, 2025 | 50.65M |
| December 31, 2024 | 276.88M |
| September 30, 2024 | 32.63M |
| June 30, 2024 | 65.89M |
| March 31, 2024 | 33.03M |
| December 31, 2023 | 221.76M |
| September 30, 2023 | 74.35M |
| June 30, 2023 | 80.61M |
| March 31, 2023 | -13.02M |
| December 31, 2022 | 107.67M |
| September 30, 2022 | 65.00M |
| June 30, 2022 | 77.42M |
| March 31, 2022 | -5.384M |
| December 31, 2021 | 160.45M |
| September 30, 2021 | 67.26M |
| June 30, 2021 | 59.91M |
| March 31, 2021 | 98.41M |
| December 31, 2020 | 48.35M |
| September 30, 2020 | -7.536M |
| Date | Value |
|---|---|
| June 30, 2020 | 162.08M |
| March 31, 2020 | -6.447M |
| December 31, 2019 | 188.37M |
| September 30, 2019 | 43.94M |
| June 30, 2019 | 64.79M |
| March 31, 2019 | -17.72M |
| December 31, 2018 | 177.73M |
| September 30, 2018 | -25.75M |
| June 30, 2018 | 35.92M |
| March 31, 2018 | -18.60M |
| December 31, 2017 | 77.13M |
| September 30, 2017 | 80.72M |
| June 30, 2017 | 118.78M |
| March 31, 2017 | -54.68M |
| December 31, 2016 | 147.38M |
| September 30, 2016 | 19.46M |
| June 30, 2016 | 91.28M |
| March 31, 2016 | -18.26M |
| December 31, 2015 | 91.31M |
| September 30, 2015 | 155.58M |
| June 30, 2015 | 78.23M |
| March 31, 2015 | 5.044M |
| December 31, 2014 | 160.12M |
| September 30, 2014 | 22.51M |
| June 30, 2014 | 5.815M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Huntington Ingalls Industries, Inc. | 520.00M |
| Curtiss-Wright Corp. | 180.41M |
| General Dynamics Corp. | 1.71B |
| Kratos Defense & Security Solutions, Inc. | -5.20M |
| AAR Corp. | 55.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -220.45M |
| Cash from Financing (Quarterly) | -24.02M |
| Free Cash Flow | 372.32M |
| Free Cash Flow Per Share (Quarterly) | 1.636 |
| Free Cash Flow to Equity (Quarterly) | 148.47M |
| Free Cash Flow to Firm (Quarterly) | 154.40M |
| Free Cash Flow Yield | 3.21% |