Armstrong World Industries Quarterly Cash Flow Statement
NYSE: AWIIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Armstrong World Industries free cash flow
In the quarter ended Jun 30, 2026, Armstrong World Industries generated $93.8 million of operating cash flow and spent $24.0 million on capital expenditures. That left free cash flow of $69.8 million, a free-cash-flow margin of 14.8% of revenue. Free cash flow was up 13.1% from the prior year's $61.7 million.
Armstrong World Industries returned $92.3 million to shareholders: $15.5 million in dividends and $76.8 million in share repurchases, equal to 132% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Armstrong World Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 96.70M | 66.80M | 65.50M | 86.30M | 87.80M | 69.10M | 62.20M | 76.90M | 65.90M | 59.90M | 46.80M | 69.50M |
| Net Income growth (YoY) | +10.14% | -3.33% | +5.31% | +12.22% | +33.23% | +15.36% | +32.91% | +10.65% | +9.47% | +26.64% | -4.10% | +20.87% |
| Depreciation & Amortization | 30.20M | 29.70M | 30.50M | 30.10M | 30.50M | 29.30M | 27.30M | 26.10M | 25.50M | 24.30M | 23.40M | 22.70M |
| Stock-Based Compensation | 6.00M | 3.80M | 5.60M | 6.50M | 5.30M | 4.50M | 4.40M | 5.20M | 4.60M | 4.10M | 6.80M | 4.10M |
| Change in Working Capital | -4.00M | -54.00M | 40.40M | 16.80M | 5.30M | -54.40M | 23.90M | 17.90M | 8.60M | -45.80M | 17.40M | 6.00M |
| Operating Cash Flow | 93.80M | 32.10M | 110.00M | 122.90M | 81.60M | 41.00M | 86.60M | 96.50M | 57.30M | 26.40M | 57.10M | 82.50M |
| Capital Expenditures | -24.00M | -17.70M | -47.80M | -22.60M | -19.90M | -19.10M | -28.80M | -19.40M | -19.90M | -14.70M | -23.70M | -18.60M |
| Investing Cash Flow | 6.50M | -51.40M | -20.40M | 3.60M | 7.20M | 6.00M | -18.10M | 20.20M | -87.30M | 5.90M | 200.00K | -4.60M |
| Dividends Paid | -15.50M | -14.70M | -14.60M | -13.40M | -13.80M | -13.40M | -13.50M | -12.20M | -12.60M | -12.30M | -12.50M | -11.30M |
| Share Repurchases | -76.80M | -60.60M | -49.50M | -27.00M | -30.40M | -22.00M | -16.30M | -15.00M | -10.00M | -15.00M | -35.00M | -40.00M |
| Debt Repaid | -2.50M | -2.60M | -410.60M | -5.60M | -5.70M | -5.60M | -5.60M | -5.60M | -5.70M | -5.60M | 0 | 0 |
| Financing Cash Flow | -101.00M | -13.20M | -67.30M | -117.30M | -91.10M | -43.60M | -61.90M | -116.80M | 34.20M | -33.10M | -83.50M | -82.50M |
| Net Change in Cash | -1.20M | -32.90M | 22.60M | 9.00M | -1.70M | 3.50M | 5.60M | 100.00K | 4.00M | -1.20M | -25.80M | -5.00M |
| Free Cash Flow | 69.80M | 14.40M | 62.20M | 100.30M | 61.70M | 21.90M | 57.80M | 77.10M | 37.40M | 11.70M | 33.40M | 63.90M |
This table shows 12 quarterly periods of Armstrong World Industries's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AWI's reporting calendar. What is a cash flow statement?