Curtiss-Wright Quarterly Cash Flow Statement
NYSE: CWTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Curtiss-Wright free cash flow
In the quarter ended Jun 30, 2026, Curtiss-Wright generated $181.2 million of operating cash flow and spent $29.5 million on capital expenditures. That left free cash flow of $151.7 million, a free-cash-flow margin of 16.4% of revenue. Free cash flow was up 29.5% from the prior year's $117.2 million.
Curtiss-Wright returned $14.7 million to shareholders through share repurchases, equal to 10% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Curtiss-Wright 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 | 151.17M | 128.19M | 137.00M | 124.83M | 121.06M | 101.34M | 117.85M | 111.16M | 99.47M | 76.50M | 119.89M | 96.78M |
| Net Income growth (YoY) | +24.87% | +26.49% | +16.25% | +12.30% | +21.70% | +32.48% | -1.70% | +14.86% | +22.81% | +34.57% | +9.96% | +31.19% |
| Depreciation & Amortization | 28.37M | 28.36M | 31.50M | 31.19M | 31.31M | 30.82M | 26.82M | 26.69M | 27.17M | 26.98M | 29.34M | 28.86M |
| Stock-Based Compensation | 7.12M | 7.18M | 4.91M | 6.13M | 5.21M | 5.27M | 3.72M | 5.70M | 4.77M | 4.70M | 3.59M | 4.35M |
| Change in Working Capital | 18.83M | -148.60M | 171.59M | 26.20M | -17.01M | -155.51M | 159.09M | 36.66M | -24.57M | -134.19M | 125.42M | 11.28M |
| Operating Cash Flow | 181.18M | -5.66M | 352.74M | 192.84M | 136.59M | -38.77M | 301.30M | 177.27M | 111.33M | -45.63M | 282.37M | 146.36M |
| Capital Expenditures | -29.45M | -11.83M | -37.64M | -16.90M | -19.38M | -15.77M | -23.27M | -14.58M | -11.06M | -12.05M | -12.63M | -9.37M |
| Investing Cash Flow | -20.84M | -11.52M | -36.79M | -16.78M | -11.66M | -24.89M | -213.06M | -13.51M | -44.73M | -12.01M | -3.95M | -9.38M |
| Dividends Paid | — | — | -17.76M | -9.04M | — | — | -15.95M | -8.04M | — | — | -15.30M | -7.66M |
| Share Repurchases | -14.73M | -14.49M | -139.84M | -290.04M | -20.82M | -14.25M | -112.42M | -112.78M | -12.61M | -12.19M | -12.78M | -13.00M |
| Debt Repaid | — | 0 | — | 0 | — | -90.00M | — | 0 | — | 0 | — | 0 |
| Financing Cash Flow | -23.60M | -8.01M | -168.32M | -282.34M | -29.06M | -98.58M | -128.68M | -115.25M | -20.56M | -7.01M | -28.36M | -140.58M |
| Net Change in Cash | 133.70M | -27.90M | 145.92M | -106.24M | 105.20M | -158.58M | -58.81M | 61.29M | 44.53M | -68.83M | 258.06M | -9.93M |
| Free Cash Flow | 151.73M | -17.49M | 315.11M | 175.94M | 117.20M | -54.54M | 278.03M | 162.69M | 100.27M | -57.69M | 269.74M | 136.99M |
This table shows 12 quarterly periods of Curtiss-Wright'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 CW's reporting calendar. What is a cash flow statement?