Woodward Quarterly Cash Flow Statement
NASDAQ: WWDEnergyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Woodward free cash flow
In the quarter ended Jun 30, 2026, Woodward generated $146.7 million of operating cash flow and spent $59.6 million on capital expenditures. That left free cash flow of $87.1 million, a free-cash-flow margin of 7.8% of revenue. Free cash flow was down 12.1% from the prior year's $99.1 million.
Woodward returned $217.2 million to shareholders: $19.0 million in dividends and $198.1 million in share repurchases, equal to 249% of free cash flow. Free cash flow covered dividend payments 4.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Woodward cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 146.68M | 134.01M | 133.72M | 137.62M | 108.45M | 108.95M | 87.09M | 83.30M | 102.08M | 97.56M | 90.04M | 82.65M |
| Net Income growth (YoY) | +35.25% | +23.01% | +53.54% | +65.22% | +6.24% | +11.68% | -3.28% | +0.78% | +20.66% | +174.72% | +204.14% | +52.94% |
| Depreciation & Amortization | 32.07M | 29.91M | 29.04M | 29.18M | 28.65M | 27.57M | 27.88M | 29.33M | 28.79M | 29.23M | 28.82M | 30.44M |
| Stock-Based Compensation | 7.53M | 14.09M | 7.03M | 6.18M | 6.11M | 12.71M | 6.67M | 5.13M | 8.02M | 14.97M | 4.94M | 4.01M |
| Change in Working Capital | -60.31M | -46.19M | -58.46M | 60.14M | 36.39M | -38.85M | -65.00M | 55.02M | 52.60M | -7.48M | -54.10M | 16.22M |
| Operating Cash Flow | 146.67M | 90.83M | 114.44M | 233.32M | 125.64M | 77.83M | 34.52M | 141.76M | 153.21M | 97.33M | 46.79M | 152.91M |
| Capital Expenditures | -59.62M | -52.59M | -44.13M | -52.39M | -26.55M | -18.42M | -33.57M | -24.09M | -15.89M | -14.49M | -41.81M | -19.36M |
| Investing Cash Flow | -187.33M | -51.13M | -48.33M | -92.03M | -23.38M | 27.96M | -32.10M | -20.98M | -18.60M | -7.87M | -41.78M | -19.35M |
| Dividends Paid | -19.05M | -19.09M | -16.76M | -16.78M | -16.74M | -16.67M | -14.78M | -14.83M | -15.13M | -15.12M | -13.21M | -13.27M |
| Share Repurchases | -198.14M | -225.91M | -129.39M | -48.58M | -44.78M | -44.02M | -35.47M | -86.01M | — | — | — | -100.01M |
| Debt Repaid | -258.00K | -255.00K | -75.25M | -253.00K | -85.25M | -237.00K | -236.00K | -173.00K | -172.00K | -223.00K | -75.25M | -243.00K |
| Financing Cash Flow | 14.34M | 14.28M | 60.16M | -287.80M | -8.52M | -36.99M | 19.39M | -159.08M | -139.56M | 88.68M | -8.09M | -113.16M |
| Net Change in Cash | -26.32M | 46.92M | 126.81M | -145.73M | 109.02M | 80.42M | 1.46M | -26.06M | -8.60M | 172.58M | 6.90M | 23.34M |
| Free Cash Flow | 87.06M | 38.24M | 70.31M | 180.93M | 99.09M | 59.41M | 942.00K | 117.67M | 137.32M | 82.84M | 4.98M | 133.56M |
This table shows 12 quarterly periods of Woodward's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WWD's reporting calendar. What is a cash flow statement?