The cash flow of WOODWARD, INC. over the past 10 years
Chart WOODWARD, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, WOODWARD, INC.'s operating cash flow was $471.29M and its capital expenditures $130.93M, leaving free cash flow of $340.37M. Free cash flow was above zero in all 10 years shown. It ranged from $140.77M in fiscal 2022 to $426.98M in fiscal 2021. Capital expenditures were highest in fiscal 2016, at $175.69M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $471.29M | $130.93M | $340.37M |
| 2024ended Sep 30, 2024 | $439.09M | $96.28M | $342.81M |
| 2023ended Sep 30, 2023 | $308.54M | $76.5M | $232.04M |
| 2022ended Sep 30, 2022 | $193.64M | $52.87M | $140.77M |
| 2021ended Sep 30, 2021 | $464.67M | $37.69M | $426.98M |
| 2020ended Sep 30, 2020 | $349.49M | $47.09M | $302.4M |
| 2019ended Sep 30, 2019 | $390.61M | $99.07M | $291.54M |
| 2018ended Sep 30, 2018 | $299.29M | $127.14M | $172.15M |
| 2017ended Sep 30, 2017 | $307.54M | $92.34M | $215.2M |
| 2016ended Sep 30, 2016 | $435.38M | $175.69M | $259.69M |
Fiscal years as WOODWARD, 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 WOODWARD, INC.
- The revenue of WOODWARD, INC.
- The profitability of WOODWARD, INC.
- The debt of WOODWARD, INC.
- The dividends of WOODWARD, INC.
- All of WOODWARD, INC.'s financials, charted
Companies of a similar size
- MTSIMACOM Technology Solutions Holdings, Inc.
- FICOFAIR ISAAC CORP
- FSLRFirst Solar, Inc.
- GISGENERAL MILLS, INC.
- CFCF INDUSTRIES HOLDINGS, INC.
Not investment advice. This page shows what WOODWARD, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.