Westinghouse Air Brake Technologies Quarterly Cash Flow Statement
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At close: Oct 9, 4:02 PM ET · Delayed 15 min
Westinghouse Air Brake Technologies free cash flow
In the quarter ended Jun 30, 2026, Westinghouse Air Brake Technologies generated $441.0 million of operating cash flow and spent $62.0 million on capital expenditures. That left free cash flow of $379.0 million, a free-cash-flow margin of 11.9% of revenue. Free cash flow was up 122.9% from the prior year's $170.0 million.
Westinghouse Air Brake Technologies returned $268.0 million to shareholders: $53.0 million in dividends and $215.0 million in share repurchases, equal to 71% of free cash flow. Free cash flow covered dividend payments 7.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Westinghouse Air Brake 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 | 396.00M | 363.00M | 204.00M | 313.00M | 339.00M | 327.00M | 213.00M | 286.00M | 291.00M | 277.00M | 217.00M | 242.00M |
| Net Income growth (YoY) | +16.81% | +11.01% | -4.23% | +9.44% | +16.49% | +18.05% | -1.84% | +18.18% | +50.78% | +60.12% | +36.48% | +48.47% |
| Depreciation & Amortization | 143.00M | 139.00M | 136.00M | 128.00M | 117.00M | 120.00M | 128.00M | 134.00M | 118.00M | 123.00M | 160.00M | 125.00M |
| Stock-Based Compensation | 28.00M | 22.00M | 22.00M | 22.00M | 19.00M | 17.00M | 22.00M | 18.00M | 14.00M | 12.00M | 11.00M | 14.00M |
| Change in Working Capital | -72.00M | -365.00M | 541.00M | -100.00M | -219.00M | -224.00M | 302.00M | 79.00M | -169.00M | -56.00M | 154.00M | -62.00M |
| Operating Cash Flow | 441.00M | 199.00M | 992.00M | 367.00M | 209.00M | 191.00M | 723.00M | 542.00M | 235.00M | 334.00M | 686.00M | 425.00M |
| Capital Expenditures | -62.00M | -46.00M | -122.00M | -55.00M | -39.00M | -44.00M | -84.00M | -46.00M | -46.00M | -31.00M | -77.00M | -39.00M |
| Investing Cash Flow | -55.00M | -1.10B | -860.00M | -1.79B | -54.00M | -44.00M | -237.00M | -49.00M | -38.00M | -19.00M | -156.00M | -43.00M |
| Dividends Paid | -53.00M | -53.00M | -43.00M | -43.00M | -44.00M | -43.00M | -34.00M | -35.00M | -35.00M | -36.00M | -31.00M | -30.00M |
| Share Repurchases | -215.00M | -242.00M | -75.00M | 0 | -50.00M | -98.00M | -123.00M | -599.00M | -200.00M | -175.00M | -157.00M | 0 |
| Debt Issued | 903.00M | 1.68B | 851.00M | 1.67B | 1.99B | 196.00M | 386.00M | 69.00M | 836.00M | 967.00M | 1.21B | 1.39B |
| Debt Repaid | -866.00M | -670.00M | -602.00M | -1.17B | -1.26B | -192.00M | -388.00M | -73.00M | -836.00M | -1.02B | -1.22B | -1.71B |
| Financing Cash Flow | -248.00M | 656.00M | 124.00M | 453.00M | 626.00M | -172.00M | -162.00M | -686.00M | -234.00M | -289.00M | -310.00M | -353.00M |
| Net Change in Cash | 139.00M | -258.00M | 261.00M | -971.00M | 801.00M | -17.00M | 305.00M | -185.00M | -44.00M | 19.00M | 228.00M | 21.00M |
| Free Cash Flow | 379.00M | 153.00M | 870.00M | 312.00M | 170.00M | 147.00M | 639.00M | 496.00M | 189.00M | 303.00M | 609.00M | 386.00M |
This table shows 12 quarterly periods of Westinghouse Air Brake 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 WAB's reporting calendar. What is a cash flow statement?