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Babcock & Wilcox Company (UBW1) Cash flow

Babcock & Wilcox Company Cash Flow

DE:UBW1's free cash flow for Q2 2026 was $-24.04M. For the 2026 fiscal year, DE:UBW1's free cash flow was decreased by $-6.62M and operating cash flow was $-17.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ -68.90M$ -118.73M$ -42.27M$ -30.64M$ -111.20M
$ 197.00M$ 109.96M$ -7.94M$ -68.80M$ -33.54M
$ -58.70M$ 69.73M$ 8.56M$ -11.16M$ 302.81M
$ 201.40M$ 131.06M$ 71.37M$ 113.46M$ 226.72M
$ -85.70M$ -129.94M$ -52.07M$ -43.88M$ -117.88M

Currency in USD

Babcock & Wilcox Company Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing