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Woodward, Inc. (WWD) Cash from operations

annual CFO:

$439.09M+$132.78M(+43.35%)
September 30, 2024

Summary

  • As of today (August 15, 2025), WWD annual cash flow from operations is $439.09 million, with the most recent change of +$132.78 million (+43.35%) on September 30, 2024.
  • During the last 3 years, WWD annual CFO has fallen by -$25.58 million (-5.50%).
  • WWD annual CFO is now -5.50% below its all-time high of $464.67 million, reached on September 30, 2021.

Performance

WWD Cash from operations Chart

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quarterly CFO:

$125.64M+$47.81M(+61.43%)
June 30, 2025

Summary

  • As of today (August 15, 2025), WWD quarterly cash flow from operations is $125.64 million, with the most recent change of +$47.81 million (+61.43%) on June 30, 2025.
  • Over the past year, WWD quarterly CFO has dropped by -$27.58 million (-18.00%).
  • WWD quarterly CFO is now -61.26% below its all-time high of $324.32 million, reached on March 31, 2016.

Performance

WWD quarterly CFO Chart

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TTM CFO:

$379.74M-$27.58M(-6.77%)
June 30, 2025

Summary

  • As of today (August 15, 2025), WWD TTM cash flow from operations is $379.74 million, with the most recent change of -$27.58 million (-6.77%) on June 30, 2025.
  • Over the past year, WWD TTM CFO has dropped by -$70.51 million (-15.66%).
  • WWD TTM CFO is now -28.94% below its all-time high of $534.40 million, reached on March 31, 2016.

Performance

WWD TTM CFO Chart

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Cash from operations Formula

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

WWD Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.4%-18.0%-15.7%
3 y3 years-5.5%+249.9%+63.1%
5 y5 years+13.1%-21.6%-1.1%

WWD 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
3 y3-year-5.5%+126.8%-18.0%+2225.7%-15.7%+137.7%
5 y5-year-5.5%+126.8%-21.6%+2225.7%-26.4%+137.7%
alltimeall time-5.5%+1301.9%-61.3%+5059.9%-28.9%+4588.1%

WWD Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$125.64M(+61.4%)
$379.74M(-6.8%)
Mar 2025
-
$77.83M(+125.5%)
$407.31M(-4.6%)
Dec 2024
-
$34.52M(-75.7%)
$426.82M(-2.8%)
Sep 2024
$439.09M(+43.3%)
$141.76M(-7.5%)
$439.09M(-2.5%)
Jun 2024
-
$153.21M(+57.4%)
$450.24M(+9.1%)
Mar 2024
-
$97.33M(+108.0%)
$412.51M(+17.9%)
Dec 2023
-
$46.79M(-69.4%)
$349.93M(+13.4%)
Sep 2023
$306.31M(+58.2%)
$152.91M(+32.4%)
$308.54M(+17.2%)
Jun 2023
-
$115.48M(+232.3%)
$263.25M(+43.3%)
Mar 2023
-
$34.75M(+543.2%)
$183.68M(+15.0%)
Dec 2022
-
$5.40M(-95.0%)
$159.75M(-17.5%)
Sep 2022
$193.64M(-58.3%)
$107.62M(+199.7%)
$193.64M(-16.8%)
Jun 2022
-
$35.91M(+231.9%)
$232.77M(-21.3%)
Mar 2022
-
$10.82M(-72.5%)
$295.78M(-17.2%)
Dec 2021
-
$39.29M(-73.2%)
$357.23M(-23.1%)
Sep 2021
$464.67M(+33.0%)
$146.75M(+48.4%)
$464.67M(+2.1%)
Jun 2021
-
$98.92M(+36.9%)
$454.99M(-11.9%)
Mar 2021
-
$72.27M(-50.7%)
$516.31M(+10.1%)
Dec 2020
-
$146.72M(+7.0%)
$468.77M(+34.1%)
Sep 2020
$349.49M(-10.0%)
$137.07M(-14.5%)
$349.49M(-8.9%)
Jun 2020
-
$160.24M(+547.8%)
$383.82M(+27.2%)
Mar 2020
-
$24.73M(-9.9%)
$301.83M(-9.5%)
Dec 2019
-
$27.45M(-84.0%)
$333.34M(-14.7%)
Sep 2019
$388.37M(+29.8%)
$171.41M(+119.1%)
$390.61M(+9.6%)
Jun 2019
-
$78.25M(+39.1%)
$356.41M(-7.1%)
Mar 2019
-
$56.24M(-33.6%)
$383.53M(-0.8%)
Dec 2018
-
$84.71M(-38.3%)
$386.54M(+29.2%)
Sep 2018
$299.29M(-2.7%)
$137.21M(+30.2%)
$299.29M(+4.7%)
Jun 2018
-
$105.36M(+77.8%)
$285.82M(+22.0%)
Mar 2018
-
$59.25M(-2439.2%)
$234.26M(-7.3%)
Dec 2017
-
-$2.53M(-102.0%)
$252.65M(-17.8%)
Sep 2017
$307.54M(-29.4%)
$123.74M(+130.0%)
$307.54M(+19.8%)
Jun 2017
-
$53.80M(-30.7%)
$256.70M(+26.0%)
Mar 2017
-
$77.64M(+48.3%)
$203.69M(-54.8%)
Dec 2016
-
$52.35M(-28.2%)
$450.37M(+3.4%)
Sep 2016
$435.38M(+51.5%)
$72.90M(+9023.7%)
$435.38M(-10.6%)
Jun 2016
-
$799.00K(-99.8%)
$486.98M(-8.9%)
Mar 2016
-
$324.32M(+768.1%)
$534.40M(+80.8%)
Dec 2015
-
$37.36M(-70.0%)
$295.49M(-0.2%)
Sep 2015
$287.43M(+7.2%)
$124.50M(+158.2%)
$295.99M(+13.3%)
Jun 2015
-
$48.21M(-43.6%)
$261.17M(-4.1%)
Mar 2015
-
$85.42M(+125.6%)
$272.20M(+2.0%)
Dec 2014
-
$37.86M(-57.8%)
$266.99M(-2.4%)
Sep 2014
$268.08M(+20.4%)
$89.68M(+51.4%)
$273.57M(+0.0%)
Jun 2014
-
$59.25M(-26.1%)
$273.46M(+7.6%)
Mar 2014
-
$80.21M(+80.5%)
$254.25M(+12.0%)
Dec 2013
-
$44.43M(-50.4%)
$227.05M(+2.0%)
Sep 2013
$222.59M(+56.8%)
$89.58M(+123.8%)
$222.59M(+4.3%)
Jun 2013
-
$40.03M(-24.5%)
$213.48M(-5.1%)
Mar 2013
-
$53.01M(+32.6%)
$224.87M(+23.7%)
Dec 2012
-
$39.97M(-50.3%)
$181.76M(+26.1%)
Sep 2012
$141.93M(+23.8%)
$80.46M(+56.5%)
$144.11M(+9.6%)
Jun 2012
-
$51.43M(+419.6%)
$131.48M(+23.3%)
Mar 2012
-
$9.90M(+325.2%)
$106.67M(-2.8%)
Dec 2011
-
$2.33M(-96.6%)
$109.77M(-4.2%)
Sep 2011
$114.62M(-37.9%)
$67.82M(+154.7%)
$114.62M(+64.3%)
Jun 2011
-
$26.62M(+104.8%)
$69.76M(-11.4%)
Mar 2011
-
$13.00M(+81.1%)
$78.77M(-39.6%)
Dec 2010
-
$7.18M(-68.7%)
$130.48M(-29.3%)
DateAnnualQuarterlyTTM
Sep 2010
$184.57M(-15.6%)
$22.96M(-35.5%)
$184.57M(-30.4%)
Jun 2010
-
$35.63M(-44.9%)
$265.10M(-9.6%)
Mar 2010
-
$64.71M(+5.6%)
$293.38M(+6.7%)
Dec 2009
-
$61.27M(-40.8%)
$275.03M(+25.5%)
Sep 2009
$218.65M(+74.4%)
$103.50M(+61.9%)
$219.23M(+40.8%)
Jun 2009
-
$63.91M(+37.9%)
$155.74M(+5.2%)
Mar 2009
-
$46.36M(+747.5%)
$147.99M(+18.9%)
Dec 2008
-
$5.47M(-86.3%)
$124.45M(-0.7%)
Sep 2008
$125.35M(+6.5%)
$40.00M(-28.8%)
$125.35M(-14.4%)
Jun 2008
-
$56.16M(+146.1%)
$146.36M(+15.6%)
Mar 2008
-
$22.82M(+258.0%)
$126.64M(+14.8%)
Dec 2007
-
$6.37M(-89.6%)
$110.34M(-6.3%)
Sep 2007
$117.72M(+46.2%)
$61.01M(+67.4%)
$117.72M(+25.0%)
Jun 2007
-
$36.44M(+459.8%)
$94.18M(+11.1%)
Mar 2007
-
$6.51M(-52.7%)
$84.79M(-10.5%)
Dec 2006
-
$13.75M(-63.3%)
$94.74M(+17.6%)
Sep 2006
$80.54M(+16.0%)
$37.47M(+38.5%)
$80.54M(+20.4%)
Jun 2006
-
$27.05M(+64.3%)
$66.88M(+17.0%)
Mar 2006
-
$16.46M(-3774.3%)
$57.17M(-0.9%)
Dec 2005
-
-$448.00K(-101.9%)
$57.70M(-16.9%)
Sep 2005
$69.43M(-18.5%)
$23.82M(+37.4%)
$69.43M(-4.6%)
Jun 2005
-
$17.34M(+2.0%)
$72.80M(+20.0%)
Mar 2005
-
$17.00M(+50.6%)
$60.65M(-14.6%)
Dec 2004
-
$11.28M(-58.5%)
$71.05M(-16.6%)
Sep 2004
$85.22M(+40.2%)
$27.19M(+424.2%)
$85.22M(+10.0%)
Jun 2004
-
$5.19M(-81.1%)
$77.47M(-10.6%)
Mar 2004
-
$27.39M(+7.7%)
$86.63M(+16.7%)
Dec 2003
-
$25.45M(+30.9%)
$74.22M(+22.1%)
Sep 2003
$60.77M(-33.5%)
$19.44M(+35.5%)
$60.77M(-22.7%)
Jun 2003
-
$14.34M(-4.3%)
$78.61M(-11.7%)
Mar 2003
-
$14.98M(+24.8%)
$89.01M(-10.5%)
Dec 2002
-
$12.01M(-67.8%)
$99.40M(+8.8%)
Sep 2002
$91.39M(+5.1%)
$37.28M(+50.7%)
$91.39M(-5.7%)
Jun 2002
-
$24.74M(-2.5%)
$96.88M(-1.4%)
Mar 2002
-
$25.37M(+534.8%)
$98.28M(+17.9%)
Dec 2001
-
$4.00M(-90.7%)
$83.38M(-4.1%)
Sep 2001
$86.99M(+57.6%)
$42.77M(+63.6%)
$86.99M(+64.0%)
Jun 2001
-
$26.14M(+149.4%)
$53.04M(+13.9%)
Mar 2001
-
$10.48M(+37.8%)
$46.58M(-13.1%)
Dec 2000
-
$7.61M(-13.8%)
$53.62M(-2.9%)
Sep 2000
$55.21M(-7.9%)
$8.82M(-55.2%)
$55.21M(-14.9%)
Jun 2000
-
$19.68M(+12.4%)
$64.89M(+0.1%)
Mar 2000
-
$17.51M(+90.3%)
$64.81M(-7.8%)
Dec 1999
-
$9.20M(-50.3%)
$70.30M(+17.4%)
Sep 1999
$59.93M(+39.2%)
$18.50M(-5.6%)
$59.90M(-2.8%)
Jun 1999
-
$19.60M(-14.8%)
$61.60M(+19.1%)
Mar 1999
-
$23.00M(-2016.7%)
$51.70M(+47.3%)
Dec 1998
-
-$1.20M(-105.9%)
$35.10M(-18.6%)
Sep 1998
$43.05M(-23.2%)
$20.20M(+108.2%)
$43.10M(-4.0%)
Jun 1998
-
$9.70M(+51.6%)
$44.90M(-16.9%)
Mar 1998
-
$6.40M(-5.9%)
$54.00M(-1.5%)
Dec 1997
-
$6.80M(-69.1%)
$54.80M(-2.3%)
Sep 1997
$56.08M(+6.9%)
$22.00M(+17.0%)
$56.10M(+64.5%)
Jun 1997
-
$18.80M(+161.1%)
$34.10M(+122.9%)
Mar 1997
-
$7.20M(-11.1%)
$15.30M(+88.9%)
Dec 1996
-
$8.10M
$8.10M
Sep 1996
$52.48M(+67.6%)
-
-
Sep 1995
$31.32M(-12.5%)
-
-
Sep 1994
$35.80M
-
-

FAQ

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

What is Woodward, Inc. annual cash flow from operations?

The current annual CFO of WWD is $439.09M

What is the all time high annual CFO for Woodward, Inc.?

Woodward, Inc. all-time high annual cash flow from operations is $464.67M

What is Woodward, Inc. annual CFO year-on-year change?

Over the past year, WWD annual cash flow from operations has changed by +$132.78M (+43.35%)

What is Woodward, Inc. quarterly cash flow from operations?

The current quarterly CFO of WWD is $125.64M

What is the all time high quarterly CFO for Woodward, Inc.?

Woodward, Inc. all-time high quarterly cash flow from operations is $324.32M

What is Woodward, Inc. quarterly CFO year-on-year change?

Over the past year, WWD quarterly cash flow from operations has changed by -$27.58M (-18.00%)

What is Woodward, Inc. TTM cash flow from operations?

The current TTM CFO of WWD is $379.74M

What is the all time high TTM CFO for Woodward, Inc.?

Woodward, Inc. all-time high TTM cash flow from operations is $534.40M

What is Woodward, Inc. TTM CFO year-on-year change?

Over the past year, WWD TTM cash flow from operations has changed by -$70.51M (-15.66%)
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