Babcock & Wilcox Enterprises, Inc. (BW.PA) stock
BW.PANYSEHeating Equipment, Except Electric & Warm Air FurnacesFiscal year ends December 31Also trades as BW
$17.82−0.20 (-1.11%)
Close on Oct 30, 2026Market cap $636.08MP/E –Yield –
Babcock & Wilcox Enterprises operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Babcock & Wilcox Enterprises's operating cash flow for the twelve months ending Jun 30, 2026 was -$34.73M. For fiscal 2025 it was -$68.89M. The highest annual figure on record is $170.40M in fiscal 2015.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$68.89M | – |
| FY2024 | Dec 31, 2024 | -$118.74M | – |
| FY2023 | Dec 31, 2023 | -$42.27M | – |
| FY2022 | Dec 31, 2022 | -$30.64M | – |
| FY2021 | Dec 31, 2021 | -$111.20M | – |
| FY2020 | Dec 31, 2020 | -$40.81M | – |
| FY2019 | Dec 31, 2019 | -$176.32M | – |
| FY2018 | Dec 31, 2018 | -$281.89M | – |
| FY2017 | Dec 31, 2017 | -$189.83M | -8451.6% |
| FY2016 | Dec 31, 2016 | $2.27M | -98.7% |
| FY2015 | Dec 31, 2015 | $170.40M | – |
| FY2014 | Dec 31, 2014 | -$24.22M | -247.7% |
| FY2013 | Dec 31, 2013 | $16.40M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$17.42M | – |
| Q1 FY2026 | Mar 31, 2026 | $17.79M | – |
| Q4 FY2025 | Dec 31, 2025 | -$2.99M | – |
| Q3 FY2025 | Sep 30, 2025 | -$32.11M | – |
| Q2 FY2025 | Jun 30, 2025 | -$25.31M | – |
| Q1 FY2025 | Mar 31, 2025 | -$8.48M | – |
| Q4 FY2024 | Dec 31, 2024 | -$22.52M | -374.5% |
| Q3 FY2024 | Sep 30, 2024 | -$69.47M | – |
| Q2 FY2024 | Jun 30, 2024 | -$11.81M | – |
| Q1 FY2024 | Mar 31, 2024 | -$14.94M | – |
| Q4 FY2023 | Dec 31, 2023 | $8.20M | -77.7% |
| Q3 FY2023 | Sep 30, 2023 | -$28.22M | – |
| Q2 FY2023 | Jun 30, 2023 | -$9.37M | – |
| Q1 FY2023 | Mar 31, 2023 | -$12.88M | – |
| Q4 FY2022 | Dec 31, 2022 | $36.74M | – |
| Q3 FY2022 | Sep 30, 2022 | -$3.79M | – |
| Q2 FY2022 | Jun 30, 2022 | -$21.59M | – |
| Q1 FY2022 | Mar 31, 2022 | -$42.00M | – |
| Q4 FY2021 | Dec 31, 2021 | -$3.36M | -112.7% |
| Q3 FY2021 | Sep 30, 2021 | -$21.76M | – |
| Q2 FY2021 | Jun 30, 2021 | -$32.12M | – |
| Q1 FY2021 | Mar 31, 2021 | -$53.95M | – |
| Q4 FY2020 | Dec 31, 2020 | $26.49M | +6.8% |
| Q3 FY2020 | Sep 30, 2020 | -$17.97M | – |
| Q2 FY2020 | Jun 30, 2020 | -$13.86M | – |
| Q1 FY2020 | Mar 31, 2020 | -$35.46M | – |
| Q4 FY2019 | Dec 31, 2019 | $24.80M | – |
| Q3 FY2019 | Sep 30, 2019 | -$8.11M | – |
| Q2 FY2019 | Jun 30, 2019 | -$155.32M | – |
| Q1 FY2019 | Mar 31, 2019 | -$37.70M | – |
| Q4 FY2018 | Dec 31, 2018 | -$68.39M | – |
| Q3 FY2018 | Sep 30, 2018 | -$62.85M | – |
| Q2 FY2018 | Jun 30, 2018 | -$65.81M | – |
| Q1 FY2018 | Mar 31, 2018 | -$84.84M | – |
| Q4 FY2017 | Dec 31, 2017 | -$39.04M | -192.9% |
| Q3 FY2017 | Sep 30, 2017 | -$69.10M | – |
| Q2 FY2017 | Jun 30, 2017 | -$6.93M | – |
| Q1 FY2017 | Mar 31, 2017 | -$74.76M | – |
| Q4 FY2016 | Dec 31, 2016 | $42.03M | – |
| Q3 FY2016 | Sep 30, 2016 | -$23.93M | – |