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BWX Technologies, Inc. (BWXT) Cash From Operations

Annual CFO:

$408.43M+$44.73M(+12.30%)
December 31, 2024

Summary

  • As of today, BWXT annual cash from operations is $408.43 million, with the most recent change of +$44.73 million (+12.30%) on December 31, 2024.
  • During the last 3 years, BWXT annual cash from operations has risen by +$22.40 million (+5.80%).
  • BWXT annual cash from operations is now at all-time high.

Performance

BWXT Cash From Operations Chart

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Quarterly CFO:

$143.16M-$15.88M(-9.99%)
September 30, 2025

Summary

  • As of today, BWXT quarterly cash from operations is $143.16 million, with the most recent change of -$15.88 million (-9.99%) on September 30, 2025.
  • Over the past year, BWXT quarterly cash from operations has increased by +$110.53 million (+338.76%).
  • BWXT quarterly cash from operations is now -48.30% below its all-time high of $276.88 million, reached on December 31, 2024.

Performance

BWXT Quarterly Cash From Operations Chart

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TTM CFO:

$629.73M+$110.53M(+21.29%)
September 30, 2025

Summary

  • As of today, BWXT TTM cash from operations is $629.73 million, with the most recent change of +$110.53 million (+21.29%) on September 30, 2025.
  • Over the past year, BWXT TTM cash from operations has increased by +$276.42 million (+78.24%).
  • BWXT TTM cash from operations is now at all-time high.

Performance

BWXT TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BWXT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+12.3%+338.8%+78.2%
3Y3 Years+5.8%+120.3%+111.7%
5Y5 Years+46.2%+1999.7%+87.2%

BWXT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+66.9%-48.3%+1199.2%at high+165.6%
5Y5-Yearat high+107.9%-48.3%+1199.2%at high+220.6%
All-TimeAll-Timeat high+579.7%-48.3%+226.1%at high+3321.0%

BWXT Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$143.16M(-10.0%)
$629.73M(+21.3%)
Jun 2025
-
$159.04M(+214.0%)
$519.20M(+21.9%)
Mar 2025
-
$50.65M(-81.7%)
$426.05M(+4.3%)
Dec 2024
$408.43M(+12.3%)
$276.88M(+748.6%)
$408.43M(+15.6%)
Sep 2024
-
$32.63M(-50.5%)
$353.31M(-10.6%)
Jun 2024
-
$65.89M(+99.5%)
$395.03M(-3.6%)
Mar 2024
-
$33.03M(-85.1%)
$409.75M(+12.7%)
Dec 2023
$363.70M(+48.6%)
$221.76M(+198.3%)
$363.70M(+45.7%)
Sep 2023
-
$74.35M(-7.8%)
$249.61M(+3.9%)
Jun 2023
-
$80.61M(+719.0%)
$240.25M(+1.3%)
Mar 2023
-
-$13.02M(-112.1%)
$237.06M(-3.1%)
Dec 2022
$244.70M(-36.6%)
$107.67M(+65.7%)
$244.70M(-17.7%)
Sep 2022
-
$65.00M(-16.0%)
$297.48M(-0.8%)
Jun 2022
-
$77.42M(+1538.0%)
$299.74M(+6.2%)
Mar 2022
-
-$5.38M(-103.4%)
$282.23M(-26.9%)
Dec 2021
$386.03M(+96.5%)
$160.45M(+138.6%)
$386.03M(+40.9%)
Sep 2021
-
$67.25M(+12.3%)
$273.93M(+37.6%)
Jun 2021
-
$59.91M(-39.1%)
$199.13M(-33.9%)
Mar 2021
-
$98.41M(+103.6%)
$301.30M(+53.4%)
Dec 2020
$196.44M(-29.7%)
$48.35M(+741.6%)
$196.44M(-41.6%)
Sep 2020
-
-$7.54M(-104.6%)
$336.46M(-13.3%)
Jun 2020
-
$162.08M(+2614.0%)
$387.93M(+33.5%)
Mar 2020
-
-$6.45M(-103.4%)
$290.64M(+4.0%)
Dec 2019
$279.37M(+65.0%)
$188.37M(+328.7%)
$279.37M(+4.0%)
Sep 2019
-
$43.94M(-32.2%)
$268.73M(+35.0%)
Jun 2019
-
$64.79M(+465.6%)
$199.05M(+17.0%)
Mar 2019
-
-$17.72M(-110.0%)
$170.17M(+0.5%)
Dec 2018
$169.29M(-23.7%)
$177.73M(+790.2%)
$169.29M(+146.5%)
Sep 2018
-
-$25.75M(-171.7%)
$68.69M(-60.8%)
Jun 2018
-
$35.91M(+293.0%)
$175.16M(-32.1%)
Mar 2018
-
-$18.61M(-124.1%)
$258.03M(+16.3%)
Dec 2017
$221.96M
$77.13M(-4.5%)
$221.96M(-24.0%)
Sep 2017
-
$80.72M(-32.0%)
$292.20M(+26.5%)
Jun 2017
-
$118.78M(+317.2%)
$230.94M(+13.5%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$54.68M(-137.1%)
$203.44M(-15.2%)
Dec 2016
$239.91M(-28.4%)
$147.38M(+657.4%)
$239.85M(+30.5%)
Sep 2016
-
$19.46M(-78.7%)
$183.78M(-42.6%)
Jun 2016
-
$91.28M(+599.8%)
$319.91M(+4.3%)
Mar 2016
-
-$18.27M(-120.0%)
$306.86M(-7.1%)
Dec 2015
$335.16M(+315.4%)
$91.31M(-41.3%)
$330.16M(-17.2%)
Sep 2015
-
$155.59M(+98.9%)
$398.98M(+50.0%)
Jun 2015
-
$78.23M(+1450.9%)
$265.90M(+37.4%)
Mar 2015
-
$5.04M(-96.8%)
$193.49M(+158.2%)
Dec 2014
$80.67M(-41.5%)
$160.12M(+611.4%)
$74.92M(+27.6%)
Sep 2014
-
$22.51M(+287.1%)
$58.72M(+219.0%)
Jun 2014
-
$5.82M(+105.1%)
$18.41M(-63.7%)
Mar 2014
-
-$113.52M(-178.9%)
$50.68M(-63.2%)
Dec 2013
$137.89M(-25.4%)
$143.91M(+908.4%)
$137.89M(-46.6%)
Sep 2013
-
-$17.80M(-146.7%)
$258.14M(-4.9%)
Jun 2013
-
$38.09M(+244.8%)
$271.38M(+3.6%)
Mar 2013
-
-$26.32M(-110.0%)
$261.85M(+41.6%)
Dec 2012
$184.93M(+6.5%)
$264.16M(+5899.4%)
$184.93M(+32.1%)
Sep 2012
-
-$4.55M(-116.0%)
$140.02M(-7.0%)
Jun 2012
-
$28.55M(+127.7%)
$150.55M(-0.9%)
Mar 2012
-
-$103.23M(-147.1%)
$151.93M(-12.5%)
Dec 2011
$173.59M(-9.8%)
$219.26M(+3568.4%)
$173.59M(-6.3%)
Sep 2011
-
$5.98M(-80.0%)
$185.25M(-6.1%)
Jun 2011
-
$29.93M(+136.7%)
$197.33M(+26.2%)
Mar 2011
-
-$81.57M(-135.3%)
$156.37M(-18.7%)
Dec 2010
$192.41M(-23.9%)
$230.92M(+1178.9%)
$192.41M(+183.1%)
Sep 2010
-
$18.06M(+263.6%)
$67.95M(+111.9%)
Jun 2010
-
-$11.04M(+75.8%)
$32.06M(-80.8%)
Mar 2010
-
-$45.53M(-142.8%)
$166.80M(-34.0%)
Dec 2009
$252.82M(+320.8%)
$106.47M(+696.9%)
$252.82M(+72.7%)
Sep 2009
-
-$17.84M(-114.4%)
$146.35M(-10.9%)
Jun 2009
-
$123.70M(+205.5%)
$164.19M(+305.5%)
Mar 2009
-
$40.49M
$40.49M
Dec 2008
$60.09M
-
-

FAQ

  • What is BWX Technologies, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for BWX Technologies, Inc.?
  • What is BWX Technologies, Inc. annual cash from operations year-on-year change?
  • What is BWX Technologies, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for BWX Technologies, Inc.?
  • What is BWX Technologies, Inc. quarterly cash from operations year-on-year change?
  • What is BWX Technologies, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for BWX Technologies, Inc.?
  • What is BWX Technologies, Inc. TTM cash from operations year-on-year change?

What is BWX Technologies, Inc. annual cash from operations?

The current annual cash from operations of BWXT is $408.43M

What is the all-time high annual cash from operations for BWX Technologies, Inc.?

BWX Technologies, Inc. all-time high annual cash from operations is $408.43M

What is BWX Technologies, Inc. annual cash from operations year-on-year change?

Over the past year, BWXT annual cash from operations has changed by +$44.73M (+12.30%)

What is BWX Technologies, Inc. quarterly cash from operations?

The current quarterly cash from operations of BWXT is $143.16M

What is the all-time high quarterly cash from operations for BWX Technologies, Inc.?

BWX Technologies, Inc. all-time high quarterly cash from operations is $276.88M

What is BWX Technologies, Inc. quarterly cash from operations year-on-year change?

Over the past year, BWXT quarterly cash from operations has changed by +$110.53M (+338.76%)

What is BWX Technologies, Inc. TTM cash from operations?

The current TTM cash from operations of BWXT is $629.73M

What is the all-time high TTM cash from operations for BWX Technologies, Inc.?

BWX Technologies, Inc. all-time high TTM cash from operations is $629.73M

What is BWX Technologies, Inc. TTM cash from operations year-on-year change?

Over the past year, BWXT TTM cash from operations has changed by +$276.42M (+78.24%)
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