Babcock & Wilcox Enterprises, Inc. Operating Cash Flow History
BW / Industrials|10 years of SEC 10-K data (FY2015-FY2024)
-$119M in FY2024.
Declined from -$31M to -$119M over the past 2 years.
Among 356 Industrials companies, Babcock & Wilcox Enterprises, Inc. is in the bottom 4% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$282M in FY2018 to $170M in FY2015.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.07 (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.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 4% in IndustrialsTop 96% of 356This company -$118.7M Sector average $948.6M
▼
-112.5% below sector average
Key Insights
- In FY2024, operating cash flow decreased 180.9% year-over-year.
- Ranks #341 out of 356 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2015.
- Lowest operating cash flow in the period was in FY2018.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2024 | -$118.7M | -180.9% |
| FY2023 | -$42.3M | -38.0% |
| FY2022 | -$30.6M | +72.4% |
| FY2021 | -$111.2M | -172.5% |
| FY2020 | -$40.8M | +76.9% |
| FY2019 | -$176.3M | +37.5% |
| FY2018 | -$281.9M | -48.5% |
| FY2017 | -$189.8M | -8451.6% |
| FY2016 | $2.3M | -98.7% |
| FY2015 | $170.4M | +803.4% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026