The table below shows BWX Technologies, 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
$92.60M
$50.65M
$33.03M
-$13.02M
-$5.38M
$98.41M
Capital expenditure
$42.51M
$33.37M
$30.42M
$29.78M
$52.41M
$101.93M
Investing cash flow
-$46.94M
-$156.35M
-$30.32M
-$29.78M
-$65.93M
-$102.03M
Dividends paid
$25.79M
$23.66M
$22.40M
BWXT operating cash flow (10-K history)
BWX Technologies, Inc. reported operating cash flow of $479.85M for fiscal year 2025. That is up 17.5% from $408.43M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $239.91M (FY 2016) to $479.85M. Figures come from the company's audited annual reports as filed with the SEC.
