ARMSTRONG WORLD INDUSTRIES, INC. (AWI) /
The cash flow of ARMSTRONG WORLD INDUSTRIES, INC. over the past 10 years
Chart ARMSTRONG WORLD INDUSTRIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ARMSTRONG WORLD INDUSTRIES, INC.'s operating cash flow was $355.5M and its capital expenditures $109.4M, leaving free cash flow of $246.1M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$54.9M in fiscal 2016 to $246.1M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $109.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $355.5M | $109.4M | $246.1M |
| 2024ended Dec 31, 2024 | $266.8M | $82.8M | $184M |
| 2023ended Dec 31, 2023 | $233.5M | $83.8M | $149.7M |
| 2022ended Dec 31, 2022 | $182.4M | $74.8M | $107.6M |
| 2021ended Dec 31, 2021 | $187.2M | $79.8M | $107.4M |
| 2020ended Dec 31, 2020 | $218.8M | $55.4M | $163.4M |
| 2019ended Dec 31, 2019 | $182.7M | $71.3M | $111.4M |
| 2018ended Dec 31, 2018 | $203.2M | $71.9M | $131.3M |
| 2017ended Dec 31, 2017 | $170.4M | $89.7M | $80.7M |
| 2016ended Dec 31, 2016 | $49.3M | $104.2M | -$54.9M |
Fiscal years as ARMSTRONG WORLD INDUSTRIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ARMSTRONG WORLD INDUSTRIES, INC.
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Not investment advice. This page shows what ARMSTRONG WORLD INDUSTRIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.