Annual CFO
$471.29M$32.21M+7.33%
Summary
- Current Value
- As of today, WWD annual cash from operations is $471.29M, up +7.33% on
- Historical Performance
- WWD annual cash from operations is up +143.39% over the past 3 years, and up +34.85% over the past 5 years
- All-Time High Comparison
- WWD annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WWD annual cash from operations is +143.39% above its 3-year low of $193.64M reached on an earlier date
- Sector Comparison
- WWD annual cash from operations is higher than 76.18% 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 | $471.29M | +7.3% | +143.4% | +34.9% | +155.3% | |
| Quarterly Cash From Operations | $233.32M | +64.6% | +116.8% | +70.2% | +916.1% | |
| TTM Cash From Operations | $471.29M | +7.3% | +143.4% | +34.9% | +155.3% | |
| Price | $325.41 | +82.7% | +218.4% | +160.6% | +787.2% | |
| Annual Cash From Investing | -$119.55M | -34.0% | -82.7% | -1637.7% | -129.3% | |
| Annual Cash From Financing | -$313.93M | -44.0% | +29.0% | -8.2% | -143.4% | |
| Annual Free Cash Flow | $340.37M | -0.7% | +141.8% | +12.6% | +117.5% | |
| Annual CAPEX | $130.93M | +36.0% | +147.7% | +178.1% | +365.9% | |
| Annual Net Income | $442.11M | +18.5% | +157.5% | +83.9% | +297.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $471.29M | at high | |
| 5Y | $471.29M | at high | |
| All | $471.29M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $193.64M | N/A | +143.4% |
| 5Y | $193.64M | +143.4% | |
| All | $31.32M | +1404.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WWD?
As of today, WWD annual cash from operations is $471.29M
What is 1-year change in WWD annual cash from operations?
WWD annual cash from operations is up +7.33% year-over-year
What is 3-year change in WWD annual cash from operations?
WWD annual cash from operations is up +143.39% over the past 3 years
How far is WWD annual cash from operations from its all-time high?
WWD annual cash from operations is currently at its all-time high
How does WWD annual cash from operations rank versus sector peers?
WWD annual cash from operations is higher than 76.18% of companies in Industrials sector
When is WWD next annual earnings release?
As of today, the next annual earnings release for WWD has not been scheduled
Quarterly CFO
$233.32M$107.68M+85.71%
Summary
- Current Value
- As of today, WWD quarterly cash from operations is $233.32M, up +85.71% on
- Historical Performance
- WWD quarterly cash from operations is up +64.59% year-over-year, and up +116.79% over the past 3 years
- All-Time High Comparison
- WWD quarterly cash from operations is currently -28.06% below its historical high of $324.32M set on
- 3-Year Low Comparison
- WWD quarterly cash from operations is +4219.10% above its 3-year low of $5.40M reached on an earlier date
- Sector Comparison
- WWD quarterly cash from operations is higher than 80.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $233.32M | +85.7% | +64.6% | +116.8% | +70.2% | |
| Annual Cash From Operations | $471.29M | – | +7.3% | +143.4% | +34.9% | |
| TTM Cash From Operations | $471.29M | +24.1% | +7.3% | +143.4% | +34.9% | |
| Price | $325.41 | +27.9% | +82.7% | +218.4% | +160.6% | |
| Quarterly Cash From Investing | -$92.04M | -293.6% | -338.7% | -155.4% | -2877.2% | |
| Quarterly Cash From Financing | -$287.80M | -3276.3% | -80.9% | -669.3% | -206.4% | |
| Quarterly Free Cash Flow | $180.93M | +82.6% | +53.8% | +97.0% | +40.2% | |
| Quarterly CAPEX | $52.39M | +97.3% | +117.5% | +232.4% | +553.7% | |
| Quarterly Net Income | $137.62M | +26.9% | +65.2% | +154.7% | +140.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $233.32M | at high | |
| 3Y | $233.32M | at high | |
| 5Y | $233.32M | at high | |
| All | $324.32M | -28.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.52M | N/A | +576.0% |
| 3Y | $5.40M | N/A | +4219.1% |
| 5Y | $5.40M | +4219.1% | |
| All | -$2.53M | +9311.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WWD?
As of today, WWD quarterly cash from operations is $233.32M
What is WWD quarterly cash from operations most recent change?
WWD quarterly cash from operations was up +85.71% on September 30, 2025
What is 1-year change in WWD quarterly cash from operations?
WWD quarterly cash from operations is up +64.59% year-over-year
How far is WWD quarterly cash from operations from its all-time high?
WWD quarterly cash from operations is currently -28.06% below its historical high of $324.32M set on March 31, 2016
How does WWD quarterly cash from operations rank versus sector peers?
WWD quarterly cash from operations is higher than 80.57% of companies in Industrials sector
When is WWD next earnings release?
The next earnings release for WWD is on
TTM CFO
$471.29M$91.56M+24.11%
Summary
- Current Value
- As of today, WWD TTM cash from operations is $471.29M, up +24.11% on
- Historical Performance
- WWD TTM cash from operations is up +7.33% year-over-year, and up +143.39% over the past 3 years
- All-Time High Comparison
- WWD TTM cash from operations is currently -10.50% below its historical high of $526.57M set on
- 3-Year Low Comparison
- WWD TTM cash from operations is +195.02% above its 3-year low of $159.75M reached on an earlier date
- Sector Comparison
- WWD TTM cash from operations is higher than 72.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $471.29M | +24.1% | +7.3% | +143.4% | +34.9% | |
| Annual Cash From Operations | $471.29M | – | +7.3% | +143.4% | +34.9% | |
| Quarterly Cash From Operations | $233.32M | +85.7% | +64.6% | +116.8% | +70.2% | |
| Price | $325.41 | +27.9% | +82.7% | +218.4% | +160.6% | |
| TTM Cash From Investing | -$119.55M | -146.5% | -34.0% | -82.7% | -1637.7% | |
| TTM Cash From Financing | -$313.93M | -69.5% | -44.0% | +29.0% | -8.2% | |
| TTM Free Cash Flow | $340.37M | +22.8% | -0.7% | +141.8% | +12.6% | |
| TTM CAPEX | $130.93M | +27.6% | +36.0% | +147.7% | +178.1% | |
| TTM Net Income | $442.11M | +14.0% | +18.5% | +157.5% | +83.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $471.29M | at high | |
| 3Y | $471.29M | at high | |
| 5Y | $516.31M | -8.7% | |
| All | $526.57M | -10.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $379.74M | +24.1% | |
| 3Y | $159.75M | N/A | +195.0% |
| 5Y | $159.75M | +195.0% | |
| All | $8.10M | +5718.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WWD?
As of today, WWD TTM cash from operations is $471.29M
What is WWD TTM cash from operations most recent change?
WWD TTM cash from operations was up +24.11% on September 30, 2025
What is 1-year change in WWD TTM cash from operations?
WWD TTM cash from operations is up +7.33% year-over-year
How far is WWD TTM cash from operations from its all-time high?
WWD TTM cash from operations is currently -10.50% below its historical high of $526.57M set on March 31, 2016
How does WWD TTM cash from operations rank versus sector peers?
WWD TTM cash from operations is higher than 72.36% of companies in Industrials sector
When is WWD next earnings release?
The next earnings release for WWD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- WWD Official Website www.woodward.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/108312/000119312525296204/0001193125-25-296204-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/108312/000119312525296204/0001193125-25-296204-index.htm
- WWD Profile on Yahoo Finance finance.yahoo.com/quote/WWD
- WWD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wwd