Armstrong World Industries annual free cash flow
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2025
Armstrong World Industries Free Cash Flow (FCF) History (AWI)
Armstrong World Industries reported $246.1M in free cash flow for fiscal 2025, an increase of 33.75% from the previous fiscal year, with a free cash flow margin of 15.18%.
View full Armstrong World Industries company overviewArmstrong World Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $246.1M | $62.1M | +33.75% | +15.18% |
| 2024 | 2024-12-31 | $184.0M | $34.3M | +22.91% | +12.73% |
| 2023 | 2023-12-31 | $149.7M | $42.1M | +39.13% | +11.56% |
| 2022 | 2022-12-31 | $107.6M | $200,000 | +0.19% | +8.73% |
| 2021 | 2021-12-31 | $107.4M | −$56.0M | −34.27% | +9.71% |
| 2020 | 2020-12-31 | $163.4M | $52.0M | +46.68% | +17.44% |
| 2019 | 2019-12-31 | $111.4M | −$19.9M | −15.16% | +10.73% |
| 2018 | 2018-12-31 | $131.3M | $50.6M | +62.70% | +13.46% |
| 2017 | 2017-12-31 | $80.7M | $135.6M | — | +9.03% |
| 2016 | 2016-12-31 | −$54.9M | −$87.9M | — | −6.56% |
| 2015 | 2015-12-31 | $33.0M | $47.1M | — | +4.10% |
| 2014 | 2014-12-31 | −$14.1M | −$14.1M | — | −1.09% |
| 2013 | 2013-12-31 | $0 | −$21.2M | — | 0.00% |
| 2012 | 2012-12-31 | $21.2M | −$27.9M | −56.82% | +0.87% |
| 2011 | 2011-12-31 | $49.1M | −$50.0M | −50.45% | +1.80% |
| 2010 | 2010-12-31 | $99.1M | −$56.0M | −36.11% | +3.77% |
| 2009 | 2009-12-31 | $155.1M | — | — | +5.58% |
Armstrong World Industries quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $69.8M | $8.1M | +13.13% | +14.79% |
| Q1 2026 | 2026-03-31 | $14.4M | −$7.5M | −34.25% | +3.51% |
| Q4 2025 | 2025-12-31 | $62.2M | $4.4M | +7.61% | +16.02% |
| Q3 2025 | 2025-09-30 | $100.3M | $23.2M | +30.09% | +23.59% |
| Q2 2025 | 2025-06-30 | $61.7M | $24.3M | +64.97% | +14.53% |
| Q1 2025 | 2025-03-31 | $21.9M | $10.2M | +87.18% | +5.72% |
| Q4 2024 | 2024-12-31 | $57.8M | $24.4M | +73.05% | +15.72% |
| Q3 2024 | 2024-09-30 | $77.1M | $13.2M | +20.66% | +19.94% |
| Q2 2024 | 2024-06-30 | $37.4M | −$11.1M | −22.89% | +10.24% |
| Q1 2024 | 2024-03-31 | $11.7M | $7.8M | +200.00% | +3.59% |
| Q4 2023 | 2023-12-31 | $33.4M | −$1.5M | −4.30% | +10.69% |
| Q3 2023 | 2023-09-30 | $63.9M | $26.4M | +70.40% | +18.40% |
| Q2 2023 | 2023-06-30 | $48.5M | $18.0M | +59.02% | +14.90% |
| Q1 2023 | 2023-03-31 | $3.9M | −$800,000 | −17.02% | +1.26% |
| Q4 2022 | 2022-12-31 | $34.9M | $17.5M | +100.57% | +11.46% |
| Q3 2022 | 2022-09-30 | $37.5M | −$1.3M | −3.35% | +11.54% |
| Q2 2022 | 2022-06-30 | $30.5M | −$14.3M | −31.92% | +9.50% |
| Q1 2022 | 2022-03-31 | $4.7M | −$1.7M | −26.56% | +1.66% |
| Q4 2021 | 2021-12-31 | $17.4M | −$30.6M | −63.75% | +6.16% |
| Q3 2021 | 2021-09-30 | $38.8M | −$16.4M | −29.71% | +13.28% |
| Q2 2021 | 2021-06-30 | $44.8M | −$1.7M | −3.66% | +16.00% |
| Q1 2021 | 2021-03-31 | $6.4M | −$7.3M | −53.28% | +2.54% |
| Q4 2020 | 2020-12-31 | $48.0M | $14.0M | +41.18% | +20.11% |
| Q3 2020 | 2020-09-30 | $55.2M | −$2.3M | −4.00% | +22.41% |
| Q2 2020 | 2020-06-30 | $46.5M | $26.5M | +132.50% | +22.88% |
| Q1 2020 | 2020-03-31 | $13.7M | $13.8M | — | +5.51% |
| Q4 2019 | 2019-12-31 | $34.0M | $21.0M | +161.54% | +13.77% |
| Q3 2019 | 2019-09-30 | $57.5M | $2.6M | +4.74% | +20.75% |
| Q2 2019 | 2019-06-30 | $20.0M | −$27.6M | −57.98% | +7.35% |
| Q1 2019 | 2019-03-31 | −$100,000 | −$15.9M | — | −0.04% |
| Q4 2018 | 2018-12-31 | $13.0M | −$26.0M | −66.67% | +5.44% |
| Q3 2018 | 2018-09-30 | $54.9M | $10.8M | +24.49% | +21.07% |
| Q2 2018 | 2018-06-30 | $47.6M | $35.3M | +286.99% | +19.15% |
| Q1 2018 | 2018-03-31 | $15.8M | $30.5M | — | +6.95% |
| Q4 2017 | 2017-12-31 | $39.0M | $15.6M | +66.67% | +18.20% |
| Q3 2017 | 2017-09-30 | $44.1M | $13.6M | +44.59% | +18.85% |
| Q2 2017 | 2017-06-30 | $12.3M | $27.6M | — | +5.45% |
| Q1 2017 | 2017-03-31 | −$14.7M | $78.8M | — | −6.69% |
| Q4 2016 | 2016-12-31 | $23.4M | $37.7M | — | — |
| Q3 2016 | 2016-09-30 | $30.5M | −$14.1M | −31.61% | +9.11% |
| Q2 2016 | 2016-06-30 | −$15.3M | −$78.3M | — | −4.87% |
| Q1 2016 | 2016-03-31 | −$93.5M | −$33.2M | — | −32.53% |
| Q4 2015 | 2015-12-31 | −$14.3M | −$40.2M | — | — |
| Q3 2015 | 2015-09-30 | $44.6M | $4.1M | +10.12% | +13.28% |
| Q2 2015 | 2015-06-30 | $63.0M | $69.7M | — | +20.58% |
| Q1 2015 | 2015-03-31 | −$60.3M | $13.5M | — | −10.94% |
| Q4 2014 | 2014-12-31 | $25.9M | $47.7M | — | — |
| Q3 2014 | 2014-09-30 | $40.5M | −$30.5M | −42.96% | +5.97% |
| Q2 2014 | 2014-06-30 | −$6.7M | −$23.8M | — | −1.02% |
| Q1 2014 | 2014-03-31 | −$73.8M | −$7.5M | — | −12.51% |
| Q4 2013 | 2013-12-31 | −$21.8M | −$27.6M | — | −4.65% |
| Q3 2013 | 2013-09-30 | $71.0M | $8.2M | +13.06% | +9.73% |
| Q2 2013 | 2013-06-30 | $17.1M | −$2.8M | −14.07% | +2.42% |
| Q1 2013 | 2013-03-31 | −$66.3M | $1.0M | — | −10.65% |
| Q4 2012 | 2012-12-31 | $5.8M | −$5.2M | −47.27% | +1.37% |
| Q3 2012 | 2012-09-30 | $62.8M | $7.1M | +12.75% | +9.04% |
| Q2 2012 | 2012-06-30 | $19.9M | −$17.9M | −47.35% | +2.95% |
| Q1 2012 | 2012-03-31 | −$67.3M | −$11.9M | — | −10.58% |
| Q4 2011 | 2011-12-31 | $11.0M | −$53.7M | −83.00% | +1.98% |
| Q3 2011 | 2011-09-30 | $55.7M | — | — | +7.59% |
| Q2 2011 | 2011-06-30 | $37.8M | — | — | +5.05% |
| Q1 2011 | 2011-03-31 | −$55.4M | — | — | −8.09% |
| Q3 2010 | 2010-09-30 | $64.7M | — | — | +8.75% |
Armstrong World Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $163.4M to $246.1M, a compound annual growth rate of 8.54%. Armstrong World Industries's latest reported quarter, Q2 2026, generated $69.8M in free cash flow, an increase of 13.13% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Armstrong World Industries filings at SEC.gov ↗