BWX Technologies annual free cash flow
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2025
BWX Technologies Free Cash Flow (FCF) History (BWXT)
BWX Technologies reported $295.3M in free cash flow for fiscal 2025, an increase of 15.90% from the previous fiscal year, with a free cash flow margin of 9.23%.
View full BWX Technologies company overviewBWX Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $295.3M | $40.5M | +15.90% | +9.23% |
| 2024 | 2024-12-31 | $254.8M | $42.4M | +19.94% | +9.42% |
| 2023 | 2023-12-31 | $212.4M | $166.0M | +357.87% | +8.51% |
| 2022 | 2022-12-31 | $46.4M | −$28.6M | −38.12% | +2.08% |
| 2021 | 2021-12-31 | $75.0M | $133.6M | — | +3.53% |
| 2020 | 2020-12-31 | −$58.6M | −$155.8M | — | −2.76% |
| 2019 | 2019-12-31 | $97.2M | $37.3M | +62.20% | +5.13% |
| 2018 | 2018-12-31 | $60.0M | −$65.1M | −52.07% | +3.33% |
| 2017 | 2017-12-31 | $125.1M | −$62.2M | −33.21% | +7.41% |
| 2016 | 2016-12-31 | $187.3M | −$79.5M | −29.81% | +12.08% |
| 2015 | 2015-12-31 | $266.8M | $267.9M | — | +18.85% |
| 2014 | 2014-12-31 | −$1.1M | −$74.0M | — | −0.08% |
| 2013 | 2013-12-31 | $72.9M | −$25.4M | −25.80% | +4.72% |
| 2012 | 2012-12-31 | $98.3M | −$11.4M | −10.41% | +2.99% |
| 2011 | 2011-12-31 | $109.7M | −$19.0M | −14.79% | +3.72% |
| 2010 | 2010-12-31 | $128.8M | −$30.3M | −19.07% | +4.79% |
| 2009 | 2009-12-31 | $159.1M | — | — | +5.57% |
BWX Technologies 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 | $115.0M | −$11.3M | −8.98% | +12.75% |
| Q1 2026 | 2026-03-31 | $50.1M | $32.8M | +189.88% | +5.82% |
| Q4 2025 | 2025-12-31 | $56.8M | −$167.6M | −74.68% | +6.41% |
| Q3 2025 | 2025-09-30 | $94.9M | $102.6M | — | +10.95% |
| Q2 2025 | 2025-06-30 | $126.3M | $90.8M | +255.92% | +16.53% |
| Q1 2025 | 2025-03-31 | $17.3M | $14.7M | +563.63% | +2.53% |
| Q4 2024 | 2024-12-31 | $224.4M | $53.4M | +31.22% | +30.06% |
| Q3 2024 | 2024-09-30 | −$7.7M | −$51.1M | — | −1.14% |
| Q2 2024 | 2024-06-30 | $35.5M | −$5.3M | −13.04% | +5.21% |
| Q1 2024 | 2024-03-31 | $2.6M | $45.4M | — | +0.43% |
| Q4 2023 | 2023-12-31 | $171.0M | $127.0M | +289.04% | +23.57% |
| Q3 2023 | 2023-09-30 | $43.4M | $18.1M | +71.32% | +7.36% |
| Q2 2023 | 2023-06-30 | $40.8M | $5.9M | +16.98% | +6.66% |
| Q1 2023 | 2023-03-31 | −$42.8M | $15.0M | — | −7.53% |
| Q4 2022 | 2022-12-31 | $43.9M | −$42.1M | −48.93% | +7.04% |
| Q3 2022 | 2022-09-30 | $25.4M | $24.6M | +3196.75% | +4.84% |
| Q2 2022 | 2022-06-30 | $34.9M | $43.2M | — | +6.29% |
| Q1 2022 | 2022-03-31 | −$57.8M | −$54.3M | — | −10.89% |
| Q4 2021 | 2021-12-31 | $86.1M | $112.8M | — | +14.54% |
| Q3 2021 | 2021-09-30 | $769,000 | $72.8M | — | +0.15% |
| Q2 2021 | 2021-06-30 | −$8.3M | −$119.7M | — | −1.65% |
| Q1 2021 | 2021-03-31 | −$3.5M | $67.7M | — | −0.67% |
| Q4 2020 | 2020-12-31 | −$26.7M | −$155.6M | — | −4.80% |
| Q3 2020 | 2020-09-30 | −$72.0M | −$69.0M | — | −13.86% |
| Q2 2020 | 2020-06-30 | $111.4M | $77.8M | +231.38% | +22.07% |
| Q1 2020 | 2020-03-31 | −$71.2M | −$9.0M | — | −13.13% |
| Q4 2019 | 2019-12-31 | $128.9M | −$9,000 | −0.01% | +25.71% |
| Q3 2019 | 2019-09-30 | −$3.0M | $49.3M | — | −0.59% |
| Q2 2019 | 2019-06-30 | $33.6M | $14.0M | +71.56% | +7.13% |
| Q1 2019 | 2019-03-31 | −$62.2M | −$26.0M | — | −14.95% |
| Q4 2018 | 2018-12-31 | $128.9M | $99.3M | +335.23% | +26.96% |
| Q3 2018 | 2018-09-30 | −$52.3M | −$112.4M | — | −12.29% |
| Q2 2018 | 2018-06-30 | $19.6M | −$84.2M | −81.12% | +4.46% |
| Q1 2018 | 2018-03-31 | −$36.2M | $32.1M | — | −7.92% |
| Q4 2017 | 2017-12-31 | $29.6M | −$106.4M | −78.23% | +6.88% |
| Q3 2017 | 2017-09-30 | $60.1M | $53.0M | +749.85% | +14.33% |
| Q2 2017 | 2017-06-30 | $103.7M | $36.7M | +54.74% | +25.30% |
| Q1 2017 | 2017-03-31 | −$68.4M | −$45.5M | — | −15.97% |
| Q4 2016 | 2016-12-31 | $136.0M | $55.9M | +69.71% | +33.68% |
| Q3 2016 | 2016-09-30 | $7.1M | −$136.9M | −95.09% | +1.86% |
| Q2 2016 | 2016-06-30 | $67.0M | $8.1M | +13.68% | +16.66% |
| Q1 2016 | 2016-03-31 | −$22.9M | −$6.6M | — | −6.27% |
| Q4 2015 | 2015-12-31 | $80.2M | −$59.8M | −42.73% | +22.02% |
| Q3 2015 | 2015-09-30 | $144.0M | $139.5M | +3134.34% | +40.11% |
| Q2 2015 | 2015-06-30 | $59.0M | $69.8M | — | +16.51% |
| Q1 2015 | 2015-03-31 | −$16.3M | $118.4M | — | −4.86% |
| Q4 2014 | 2014-12-31 | $140.0M | $15.7M | +12.65% | +157.71% |
| Q3 2014 | 2014-09-30 | $4.5M | $34.1M | — | +1.32% |
| Q2 2014 | 2014-06-30 | −$10.8M | −$34.3M | — | −2.98% |
| Q1 2014 | 2014-03-31 | −$134.7M | −$89.6M | — | −20.35% |
| Q4 2013 | 2013-12-31 | $124.3M | −$112.1M | −47.42% | — |
| Q3 2013 | 2013-09-30 | −$29.7M | −$7.9M | — | −3.83% |
| Q2 2013 | 2013-06-30 | $23.5M | $15.0M | +177.76% | +2.65% |
| Q1 2013 | 2013-03-31 | −$45.1M | $79.6M | — | −5.60% |
| Q4 2012 | 2012-12-31 | $236.3M | $36.9M | +18.52% | +27.31% |
| Q3 2012 | 2012-09-30 | −$21.8M | −$16.0M | — | −2.70% |
| Q2 2012 | 2012-06-30 | $8.4M | −$10.0M | −54.32% | +0.99% |
| Q1 2012 | 2012-03-31 | −$124.7M | −$22.3M | — | −16.28% |
| Q4 2011 | 2011-12-31 | $199.4M | $198.4M | +20690.62% | +24.90% |
| Q3 2011 | 2011-09-30 | −$5.8M | — | — | −0.82% |
| Q2 2011 | 2011-06-30 | $18.5M | — | — | +2.46% |
| Q1 2011 | 2011-03-31 | −$102.3M | — | — | −14.80% |
| Q3 2010 | 2010-09-30 | $959,000 | — | — | +0.15% |
BWX Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$58.6M to $295.3M, a net increase of $353.9M. BWX Technologies's latest reported quarter, Q2 2026, generated $115.0M in free cash flow, a decrease of 8.98% 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 BWX Technologies filings at SEC.gov ↗