The table below shows Woodward, 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
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$114.44M
$34.52M
$46.79M
$5.40M
$39.29M
$146.72M
Capital expenditure
$44.13M
$33.57M
$41.81M
$24.39M
$13.12M
$7.26M
Investing cash flow
-$48.33M
-$32.10M
-$41.78M
-$23.48M
-$13.12M
-$9.96M
Dividends paid
-
-
-
-
WWD operating cash flow (10-K history)
Woodward, Inc. reported operating cash flow of $471.29M for fiscal year 2025. That is up 7.3% from $439.09M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $114.62M (FY 2011) to $471.29M. Figures come from the company's audited annual reports as filed with the SEC.
