The table below shows WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP'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
$199.00M
$191.00M
$334.00M
-$25.00M
$161.00M
$292.00M
Capital expenditure
$46.00M
$44.00M
$31.00M
$32.00M
$20.00M
$27.00M
Investing cash flow
-$1.10B
-$44.00M
-$19.00M
-$32.00M
-$18.00M
-$422.00M
Dividends paid
$53.00M
$43.00M
$36.00M
WAB operating cash flow (10-K history)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP reported operating cash flow of $1.76B for fiscal year 2025. That is down 4.1% from $1.83B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $450.53M (FY 2016) to $1.76B. Figures come from the company's audited annual reports as filed with the SEC.
