Annual CFO
$266.80M$33.30M+14.26%
Summary
- Current Value
- As of today, AWI annual cash from operations is $266.80M, up +14.26% on
- Historical Performance
- AWI annual cash from operations is up +42.52% over the past 3 years, and up +46.03% over the past 5 years
- All-Time High Comparison
- AWI annual cash from operations is currently -53.62% below its historical high of $575.20M set on
- 3-Year Low Comparison
- AWI annual cash from operations is +46.27% above its 3-year low of $182.40M reached on an earlier date
- Sector Comparison
- AWI annual cash from operations is higher than 67.58% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $266.80M | +14.3% | +42.5% | +46.0% | +2.5% | |
| Quarterly Cash From Operations | $122.90M | +27.4% | +119.1% | +76.3% | +44.4% | |
| TTM Cash From Operations | $332.10M | +40.0% | +97.1% | +58.4% | +48.7% | |
| Price | $189.39 | +34.3% | +164.0% | +140.2% | +374.8% | |
| Annual Cash From Investing | -$79.30M | -662.5% | -470.5% | +11.0% | -93.4% | |
| Annual Cash From Financing | -$177.60M | +31.3% | +16.3% | +53.9% | -565.2% | |
| Annual Free Cash Flow | $184.00M | +22.9% | +71.3% | +65.2% | +18.6% | |
| Annual CAPEX | $82.80M | -1.2% | +3.8% | +16.1% | -21.2% | |
| Annual Net Income | $264.90M | +18.4% | +41.6% | +9.6% | +242.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $266.80M | at high | |
| 5Y | $266.80M | at high | |
| All | $575.20M | -53.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $182.40M | N/A | +46.3% |
| 5Y | $182.40M | +46.3% | |
| All | $41.80M | +538.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AWI?
As of today, AWI annual cash from operations is $266.80M
What is 1-year change in AWI annual cash from operations?
AWI annual cash from operations is up +14.26% year-over-year
What is 3-year change in AWI annual cash from operations?
AWI annual cash from operations is up +42.52% over the past 3 years
How far is AWI annual cash from operations from its all-time high?
AWI annual cash from operations is currently -53.62% below its historical high of $575.20M set on December 31, 2007
How does AWI annual cash from operations rank versus sector peers?
AWI annual cash from operations is higher than 67.58% of companies in Industrials sector
When is AWI next annual earnings release?
The next annual earnings release for AWI is on
Quarterly CFO
$122.90M$41.30M+50.61%
Summary
- Current Value
- As of today, AWI quarterly cash from operations is $122.90M, up +50.61% on
- Historical Performance
- AWI quarterly cash from operations is up +27.36% year-over-year, and up +119.07% over the past 3 years
- All-Time High Comparison
- AWI quarterly cash from operations is currently -67.79% below its historical high of $381.50M set on
- 3-Year Low Comparison
- AWI quarterly cash from operations is +369.08% above its 3-year low of $26.20M reached on
- Sector Comparison
- AWI quarterly cash from operations is higher than 71.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $122.90M | +50.6% | +27.4% | +119.1% | +76.3% | |
| Annual Cash From Operations | $266.80M | – | +14.3% | +42.5% | +46.0% | |
| TTM Cash From Operations | $332.10M | +8.6% | +40.0% | +97.1% | +58.4% | |
| Price | $189.39 | -3.9% | +34.3% | +164.0% | +140.2% | |
| Quarterly Cash From Investing | $3.60M | -50.0% | -82.2% | -62.9% | +105.8% | |
| Quarterly Cash From Financing | -$117.30M | -28.8% | -0.4% | -104.4% | -926.1% | |
| Quarterly Free Cash Flow | $100.30M | +62.6% | +30.1% | +167.5% | +81.7% | |
| Quarterly CAPEX | $22.60M | +13.6% | +16.5% | +21.5% | +55.9% | |
| Quarterly Net Income | $86.30M | -1.7% | +12.2% | +67.9% | +59.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $122.90M | at high | |
| 3Y | $122.90M | at high | |
| 5Y | $122.90M | at high | |
| All | $381.50M | -67.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.00M | +199.8% | |
| 3Y | $26.20M | +369.1% | |
| 5Y | $16.70M | +635.9% | |
| All | -$98.50M | +224.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AWI?
As of today, AWI quarterly cash from operations is $122.90M
What is AWI quarterly cash from operations most recent change?
AWI quarterly cash from operations was up +50.61% on September 30, 2025
What is 1-year change in AWI quarterly cash from operations?
AWI quarterly cash from operations is up +27.36% year-over-year
How far is AWI quarterly cash from operations from its all-time high?
AWI quarterly cash from operations is currently -67.79% below its historical high of $381.50M set on December 31, 2007
How does AWI quarterly cash from operations rank versus sector peers?
AWI quarterly cash from operations is higher than 71.19% of companies in Industrials sector
When is AWI next earnings release?
The next earnings release for AWI is on
TTM CFO
$332.10M$26.40M+8.64%
Summary
- Current Value
- As of today, AWI TTM cash from operations is $332.10M, up +8.64% on
- Historical Performance
- AWI TTM cash from operations is up +39.95% year-over-year, and up +97.09% over the past 3 years
- All-Time High Comparison
- AWI TTM cash from operations is currently -42.26% below its historical high of $575.20M set on
- 3-Year Low Comparison
- AWI TTM cash from operations is +82.07% above its 3-year low of $182.40M reached on an earlier date
- Sector Comparison
- AWI TTM cash from operations is higher than 67.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $332.10M | +8.6% | +40.0% | +97.1% | +58.4% | |
| Annual Cash From Operations | $266.80M | – | +14.3% | +42.5% | +46.0% | |
| Quarterly Cash From Operations | $122.90M | +50.6% | +27.4% | +119.1% | +76.3% | |
| Price | $189.39 | -3.9% | +34.3% | +164.0% | +140.2% | |
| TTM Cash From Investing | -$1.30M | -108.5% | +97.9% | -225.0% | +98.2% | |
| TTM Cash From Financing | -$313.90M | -0.2% | -57.6% | -79.8% | -219.0% | |
| TTM Free Cash Flow | $241.70M | +10.6% | +42.5% | +168.3% | +61.8% | |
| TTM CAPEX | $90.40M | +3.7% | +33.5% | +15.3% | +49.9% | |
| TTM Net Income | $305.40M | +3.2% | +22.4% | +61.1% | +551.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $332.10M | at high | |
| 3Y | $332.10M | at high | |
| 5Y | $332.10M | at high | |
| All | $575.20M | -42.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $266.80M | N/A | +24.5% |
| 3Y | $182.40M | N/A | +82.1% |
| 5Y | $168.40M | +97.2% | |
| All | -$74.60M | +545.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AWI?
As of today, AWI TTM cash from operations is $332.10M
What is AWI TTM cash from operations most recent change?
AWI TTM cash from operations was up +8.64% on September 30, 2025
What is 1-year change in AWI TTM cash from operations?
AWI TTM cash from operations is up +39.95% year-over-year
How far is AWI TTM cash from operations from its all-time high?
AWI TTM cash from operations is currently -42.26% below its historical high of $575.20M set on December 31, 2007
How does AWI TTM cash from operations rank versus sector peers?
AWI TTM cash from operations is higher than 67.00% of companies in Industrials sector
When is AWI next earnings release?
The next earnings release for AWI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AWI Official Website www.armstrongceilings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/7431/000119312525252201/0001193125-25-252201-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/7431/000095017025026060/0000950170-25-026060-index.htm
- AWI Profile on Yahoo Finance finance.yahoo.com/quote/AWI
- AWI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awi