Companies: 10,795·Total market cap: $144.5T
Woodward, Inc.

Woodward, Inc.

WWDNASDAQIndustrials● Active
$357.74
$-2.62(-0.73%)
Market Cap$21.3B
P/E Ratio
52W High$407
52W Low$227
Overview

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
Breakdown2025-092024-092023-092022-092021-09
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 questions

Woodward, 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