BWX Technologies Quarterly Cash Flow Statement
NYSE: BWXTIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 144.24 +0.29%
BWX Technologies free cash flow
In the quarter ended Jun 30, 2026, BWX Technologies generated $156.4 million of operating cash flow and spent $41.4 million on capital expenditures. That left free cash flow of $115.0 million, a free-cash-flow margin of 12.8% of revenue. Free cash flow was down 9.0% from the prior year's $126.3 million.
BWX Technologies returned $24.7 million to shareholders through dividends, equal to 21% of free cash flow. Free cash flow covered dividend payments 4.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
BWX Technologies 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 | 89.10M | 91.19M | 93.68M | 82.19M | 78.46M | 75.53M | 71.08M | 69.64M | 73.05M | 68.53M | 66.31M | 60.35M |
| Net Income growth (YoY) | +13.56% | +20.74% | +31.80% | +18.02% | +7.42% | +10.20% | +7.19% | +15.39% | +24.51% | +12.36% | +54.11% | -2.40% |
| Depreciation & Amortization | 31.36M | 29.01M | 29.56M | 28.46M | 27.26M | 23.91M | 22.43M | 21.27M | 21.61M | 20.55M | 20.36M | 19.80M |
| Stock-Based Compensation | 9.95M | 10.17M | 5.35M | 6.99M | 8.69M | 5.05M | 6.83M | 4.57M | 5.98M | 4.30M | 3.59M | 3.64M |
| Change in Working Capital | -28.64M | 106.76M | -106.17M | -4.42M | -18.37M | 24.78M | -31.11M | -8.63M | 9.36M | 17.34M | -1.92M | -8.78M |
| Operating Cash Flow | 156.40M | 92.60M | 127.00M | 143.16M | 159.04M | 50.65M | 276.88M | 32.63M | 65.89M | 33.03M | 221.76M | 74.35M |
| Capital Expenditures | -41.43M | -42.51M | -70.19M | -48.27M | -32.73M | -33.37M | -52.52M | -40.30M | -30.41M | -30.42M | -50.79M | -30.92M |
| Investing Cash Flow | -37.50M | -46.94M | -68.22M | -44.41M | -473.13M | -156.35M | -53.64M | -40.30M | -30.30M | -30.32M | -50.66M | -39.07M |
| Dividends Paid | -24.66M | -25.79M | -22.76M | -22.91M | -23.14M | -23.66M | -22.02M | -21.95M | -21.98M | -22.40M | -21.10M | -21.14M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -30.00M | 0 | 0 | 0 | -20.00M | 0 | 0 |
| Debt Issued | 0 | 0 | — | 113.20M | 553.90M | 204.50M | 59.20M | 155.40M | 120.70M | 120.70M | 21.10M | 121.10M |
| Debt Repaid | 0 | 0 | -859.02M | -136.32M | -222.03M | -62.63M | -235.76M | -136.96M | -137.26M | -102.26M | -152.66M | -117.66M |
| Financing Cash Flow | -22.79M | -34.20M | 354.03M | -46.22M | 301.04M | 84.79M | -182.89M | -4.89M | -32.85M | -32.16M | -147.18M | -18.91M |
| Net Change in Cash | 95.95M | 13.12M | 420.25M | 42.82M | -17.82M | -18.61M | 38.61M | -12.63M | 2.61M | -29.62M | 25.45M | 16.58M |
| Free Cash Flow | 114.97M | 50.09M | 56.80M | 94.89M | 126.31M | 17.28M | 224.36M | -7.67M | 35.49M | 2.60M | 170.98M | 43.43M |
This table shows 12 quarterly periods of BWX Technologies'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 BWXT's reporting calendar. What is a cash flow statement?