
Woodward, Inc.
WWDNASDAQIndustrials● Active
$357.74
$-2.62(-0.73%)
Market Cap$21.3B
P/E Ratio—
52W High$407
52W Low$227
Woodward, Inc. (WWD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WWD · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.44B | $0.37B | $0.23B | $0.17B | $0.21B |
| Depreciation & Amort. | $0.11B | $0.12B | $0.12B | $0.12B | $0.13B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.00B | $0.02B | $0.02B |
| Change in Working Capital | ($0.04B) | ($0.04B) | ($0.03B) | ($0.09B) | $0.12B |
| Net Cash from Operations | $0.47B | $0.44B | $0.31B | $0.19B | $0.46B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.10B) | ($0.08B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.01B | $0.01B | $0.01B | $0.02B |
| Net Cash from Investing | ($0.12B) | ($0.09B) | ($0.07B) | ($0.07B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.17B) | ($0.39B) | ($0.13B) | ($0.49B) | ($0.03B) |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.05B) | ($0.04B) | ($0.04B) |
| Debt Issued / Repaid | ($0.18B) | $0.14B | ($0.07B) | $0.07B | ($0.10B) |
| Net Cash from Financing | ($0.31B) | ($0.22B) | ($0.19B) | ($0.44B) | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.34B | $0.34B | $0.23B | $0.14B | $0.43B |
| FCF Margin %(computed) | 9.54% | 10.31% | 7.88% | 5.91% | 19.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Woodward, Inc. data
About Woodward, Inc. (WWD) Cash Flow Statement
Woodward, Inc. generated operating cash flow of $0.47B and free cash flow of $0.34B for 2025 — a FCF margin of 9.54%. Capital expenditure was ($0.13B).
Frequently asked questions
WWD · 4 questionsWoodward, Inc. generated free cash flow of $0.34B for 2025, down 0.7% year-over-year.
WWD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08