Company / Operating Cash Flow
Babcock & Wilcox Enterprises, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$68.9M
FY2025
5-year range
-$176.3M / -$30.6M
FY2021-FY2025
Trend
+42.0%
vs FY2024
Sector context
#334 of 357
Industrials
What the data says
Among 357 Industrials companies, Babcock & Wilcox Enterprises, Inc. is in the bottom 6% for operating cash flow. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$69M.
Based on SEC 10-K filings.
-$69M in FY2025.
Declined from -$42M to -$69M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in IndustrialsTop 94% of 357This company -$68.9M Sector average $943.1M
▼
-107.3% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 42.0% year-over-year.
- Ranks #334 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.16 (distress zone, below 1.8 threshold)
- Negative profit margin: -15.0%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$68.9M | +42.0% |
| FY2024 | -$118.7M | -180.9% |
| FY2023 | -$42.3M | -38.0% |
| FY2022 | -$30.6M | +82.6% |
| FY2021 | -$176.3M | -332.1% |
| FY2020 | -$40.8M | +85.5% |
| FY2019 | -$281.9M | +0.0% |
| FY2018 | -$281.9M | -48.5% |
| FY2017 | -$189.8M | -683.7% |
| FY2016 | -$24.2M | -114.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026