Annual CFO
$408.43M$44.73M+12.30%
Summary
- Current Value
- As of today, BWXT annual cash from operations is $408.43M, up +12.30% on
- Historical Performance
- BWXT annual cash from operations is up +5.80% over the past 3 years, and up +46.20% over the past 5 years
- All-Time High Comparison
- BWXT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BWXT annual cash from operations is +66.91% above its 3-year low of $244.70M reached on an earlier date
- Sector Comparison
- BWXT annual cash from operations is higher than 73.89% 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 | $408.43M | +12.3% | +5.8% | +46.2% | +61.5% | |
| Quarterly Cash From Operations | $143.16M | +338.8% | +120.3% | +1999.7% | +692.9% | |
| TTM Cash From Operations | $629.73M | +78.2% | +111.7% | +87.2% | +826.7% | |
| Price | $195.30 | +70.2% | +236.6% | +220.2% | +937.4% | |
| Annual Cash From Investing | -$154.56M | +0.7% | +49.3% | +14.1% | -128.5% | |
| Annual Cash From Financing | -$252.79M | -49.3% | -180.4% | -478.3% | -4414.0% | |
| Annual Free Cash Flow | $254.78M | +19.9% | +239.8% | +162.0% | +60.1% | |
| Annual CAPEX | $153.65M | +1.6% | -50.6% | -15.6% | +63.9% | |
| Annual Net Income | $282.30M | +14.6% | -7.8% | +15.4% | +90.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $408.43M | at high | |
| 5Y | $408.43M | at high | |
| All | $408.43M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $244.70M | N/A | +66.9% |
| 5Y | $196.44M | N/A | +107.9% |
| All | $60.09M | +579.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BWXT?
As of today, BWXT annual cash from operations is $408.43M
What is 1-year change in BWXT annual cash from operations?
BWXT annual cash from operations is up +12.30% year-over-year
What is 3-year change in BWXT annual cash from operations?
BWXT annual cash from operations is up +5.80% over the past 3 years
How far is BWXT annual cash from operations from its all-time high?
BWXT annual cash from operations is currently at its all-time high
How does BWXT annual cash from operations rank versus sector peers?
BWXT annual cash from operations is higher than 73.89% of companies in Industrials sector
When is BWXT next annual earnings release?
The next annual earnings release for BWXT is on
Quarterly CFO
$143.16M$15.88M-9.99%
Summary
- Current Value
- As of today, BWXT quarterly cash from operations is $143.16M, down -9.99% on
- Historical Performance
- BWXT quarterly cash from operations is up +338.76% year-over-year, and up +120.26% over the past 3 years
- All-Time High Comparison
- BWXT quarterly cash from operations is currently -48.30% below its historical high of $276.88M set on
- 3-Year Low Comparison
- BWXT quarterly cash from operations is +1199.20% above its 3-year low of -$13.02M reached on
- Sector Comparison
- BWXT quarterly cash from operations is higher than 72.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $143.16M | -10.0% | +338.8% | +120.3% | +1999.7% | |
| Annual Cash From Operations | $408.43M | – | +12.3% | +5.8% | +46.2% | |
| TTM Cash From Operations | $629.73M | +21.3% | +78.2% | +111.7% | +87.2% | |
| Price | $195.30 | +2.0% | +70.2% | +236.6% | +220.2% | |
| Quarterly Cash From Investing | -$44.41M | +90.6% | -10.2% | -56.8% | +30.9% | |
| Quarterly Cash From Financing | -$46.22M | -115.3% | -845.0% | +5.2% | -183.4% | |
| Quarterly Free Cash Flow | $94.89M | -24.9% | +1336.7% | +274.3% | +231.7% | |
| Quarterly CAPEX | $48.27M | +47.5% | +19.8% | +21.8% | -25.2% | |
| Quarterly Net Income | $82.19M | +4.8% | +18.0% | +32.9% | +12.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $276.88M | N/A | -48.3% |
| 3Y | $276.88M | -48.3% | |
| 5Y | $276.88M | -48.3% | |
| All | $276.88M | -48.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.65M | +182.7% | |
| 3Y | -$13.02M | +1199.2% | |
| 5Y | -$13.02M | +1199.2% | |
| All | -$113.52M | +226.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BWXT?
As of today, BWXT quarterly cash from operations is $143.16M
What is BWXT quarterly cash from operations most recent change?
BWXT quarterly cash from operations was down -9.99% on September 30, 2025
What is 1-year change in BWXT quarterly cash from operations?
BWXT quarterly cash from operations is up +338.76% year-over-year
How far is BWXT quarterly cash from operations from its all-time high?
BWXT quarterly cash from operations is currently -48.30% below its historical high of $276.88M set on December 31, 2024
How does BWXT quarterly cash from operations rank versus sector peers?
BWXT quarterly cash from operations is higher than 72.53% of companies in Industrials sector
When is BWXT next earnings release?
The next earnings release for BWXT is on
TTM CFO
$629.73M$110.53M+21.29%
Summary
- Current Value
- As of today, BWXT TTM cash from operations is $629.73M, up +21.29% on
- Historical Performance
- BWXT TTM cash from operations is up +78.24% year-over-year, and up +111.69% over the past 3 years
- All-Time High Comparison
- BWXT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BWXT TTM cash from operations is +165.64% above its 3-year low of $237.06M reached on
- Sector Comparison
- BWXT TTM cash from operations is higher than 77.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $629.73M | +21.3% | +78.2% | +111.7% | +87.2% | |
| Annual Cash From Operations | $408.43M | – | +12.3% | +5.8% | +46.2% | |
| Quarterly Cash From Operations | $143.16M | -10.0% | +338.8% | +120.3% | +1999.7% | |
| Price | $195.30 | +2.0% | +70.2% | +236.6% | +220.2% | |
| TTM Cash From Investing | -$727.53M | -0.6% | -380.0% | -175.9% | -189.6% | |
| TTM Cash From Financing | $156.72M | -20.9% | +172.2% | +418.5% | +392.1% | |
| TTM Free Cash Flow | $462.85M | +28.5% | +129.8% | +423.0% | +377.2% | |
| TTM CAPEX | $166.88M | +5.0% | +9.8% | -20.1% | -30.3% | |
| TTM Net Income | $307.26M | +4.3% | +10.7% | -1.7% | +11.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $629.73M | at high | |
| 3Y | $629.73M | at high | |
| 5Y | $629.73M | at high | |
| All | $629.73M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $408.43M | N/A | +54.2% |
| 3Y | $237.06M | +165.6% | |
| 5Y | $196.44M | N/A | +220.6% |
| All | $18.41M | +3321.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BWXT?
As of today, BWXT TTM cash from operations is $629.73M
What is BWXT TTM cash from operations most recent change?
BWXT TTM cash from operations was up +21.29% on September 30, 2025
What is 1-year change in BWXT TTM cash from operations?
BWXT TTM cash from operations is up +78.24% year-over-year
How far is BWXT TTM cash from operations from its all-time high?
BWXT TTM cash from operations is currently at its all-time high
How does BWXT TTM cash from operations rank versus sector peers?
BWXT TTM cash from operations is higher than 77.22% of companies in Industrials sector
When is BWXT next earnings release?
The next earnings release for BWXT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- BWXT Official Website www.bwxt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1486957/000148695725000059/0001486957-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1486957/000148695725000008/0001486957-25-000008-index.htm
- BWXT Profile on Yahoo Finance finance.yahoo.com/quote/BWXT
- BWXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bwxt