The table below shows AMERICAN AXLE & MANUFACTURING HOLDINGS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$64.40M
$55.90M
$17.80M
$32.10M
$68.50M
$179.10M
Capital expenditure
$103.60M
$69.30M
$48.00M
$46.60M
$28.60M
$39.60M
Investing cash flow
-$347.50M
-$40.20M
-$48.20M
-$30.50M
-$31.30M
-$40.40M
Dividends paid
-
-
-
-
AXL operating cash flow (10-K history)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC reported operating cash flow of $411.60M for fiscal year 2025. That is down 9.6% from $455.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $407.60M (FY 2016) to $411.60M. Figures come from the company's audited annual reports as filed with the SEC.
