ARMSTRONG WORLD INDUSTRIES, INC. Operating Cash Flow
ARMSTRONG WORLD INDUSTRIES, INC. (AWI) reported Operating Cash Flow of $125.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- ARMSTRONG WORLD INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $93.80M, a 14.95% increase year-over-year.
- ARMSTRONG WORLD INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $32.10M, a 21.71% decline year-over-year.
- ARMSTRONG WORLD INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $110.00M, a 27.02% increase year-over-year.
- ARMSTRONG WORLD INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $122.90M, a 27.36% increase year-over-year.
- ARMSTRONG WORLD INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $355.50M, a 33.25% increase from fiscal 2024.
- ARMSTRONG WORLD INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $266.80M, a 14.26% increase from fiscal 2023.
- ARMSTRONG WORLD INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $233.50M, a 28.02% increase from fiscal 2022.
- ARMSTRONG WORLD INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $182.40M, a 2.56% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $93.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $125.90M 10-Q · filed 2026-07-28 | $235.90M derived: sum of 3 quarters · filed 2026-07-28 | $358.80M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $32.10M 10-Q · filed 2026-04-28 | $142.10M derived: sum of 2 quarters · filed 2026-04-28 | $265.00M derived: sum of 3 quarters · filed 2026-04-28 | $346.60M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $232.90M derived: sum of 2 quarters · filed 2026-02-24 | $314.50M derived: sum of 3 quarters · filed 2026-07-28 | $355.50M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $122.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $204.50M derived: sum of 2 quarters · filed 2026-07-28 | $245.50M 10-Q · filed 2025-10-28 | $332.10M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $81.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $122.60M 10-Q · filed 2026-07-28 | $209.20M derived: sum of 3 quarters · filed 2026-07-28 | $305.70M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $41.00M 10-Q · filed 2026-04-28 | $127.60M derived: sum of 2 quarters · filed 2026-04-28 | $224.10M derived: sum of 3 quarters · filed 2026-04-28 | $281.40M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $86.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $183.10M derived: sum of 2 quarters · filed 2026-02-24 | $240.40M derived: sum of 3 quarters · filed 2026-02-24 | $266.80M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $96.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $153.80M derived: sum of 2 quarters · filed 2025-10-28 | $180.20M 10-Q · filed 2025-10-28 | $237.30M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $57.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $83.70M 10-Q · filed 2025-07-29 | $140.80M derived: sum of 3 quarters · filed 2026-02-24 | $223.30M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $26.40M 10-Q · filed 2025-04-29 | $83.50M derived: sum of 2 quarters · filed 2026-02-24 | $166.00M derived: sum of 3 quarters · filed 2026-02-24 | $233.70M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $57.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $139.60M derived: sum of 2 quarters · filed 2026-02-24 | $207.30M derived: sum of 3 quarters · filed 2026-02-24 | $233.50M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $82.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $150.20M derived: sum of 2 quarters · filed 2024-10-29 | $176.40M 10-Q · filed 2024-10-29 | $239.60M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $67.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $93.90M 10-Q · filed 2024-07-30 | $157.10M derived: sum of 3 quarters · filed 2025-02-25 | $213.20M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $26.20M 10-Q · filed 2024-04-30 | $89.40M derived: sum of 2 quarters · filed 2025-02-25 | $145.50M derived: sum of 3 quarters · filed 2025-02-25 | $191.90M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $63.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $119.30M derived: sum of 2 quarters · filed 2025-02-25 | $165.70M derived: sum of 3 quarters · filed 2025-02-25 | $182.40M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $56.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $102.50M derived: sum of 2 quarters · filed 2023-10-24 | $119.20M 10-Q · filed 2023-10-24 | $168.50M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $46.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $63.10M 10-Q · filed 2023-07-25 | $112.40M derived: sum of 3 quarters · filed 2024-02-20 | $168.40M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $16.70M 10-Q · filed 2023-04-25 | $66.00M derived: sum of 2 quarters · filed 2024-02-20 | $122.00M derived: sum of 3 quarters · filed 2024-02-20 | $184.30M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $49.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $105.30M derived: sum of 2 quarters · filed 2024-02-20 | $167.60M derived: sum of 3 quarters · filed 2024-02-20 | $187.20M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $118.30M derived: sum of 2 quarters · filed 2022-10-25 | $137.90M 10-Q · filed 2022-10-25 | $208.30M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $62.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $81.90M 10-Q · filed 2022-07-26 | $152.30M derived: sum of 3 quarters · filed 2023-02-21 | $222.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $19.60M 10-Q · filed 2022-04-26 | $90.00M derived: sum of 2 quarters · filed 2023-02-21 | $159.70M derived: sum of 3 quarters · filed 2023-02-21 | $212.70M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $70.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $140.10M derived: sum of 2 quarters · filed 2023-02-21 | $193.10M derived: sum of 3 quarters · filed 2023-02-21 | $218.80M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $69.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $122.70M derived: sum of 2 quarters · filed 2021-10-26 | $148.40M 10-Q · filed 2021-10-26 | $209.70M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $78.70M 10-Q · filed 2021-07-27 | $140.00M derived: sum of 3 quarters · filed 2022-02-22 | $214.40M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $25.70M 10-Q · filed 2021-04-27 | $87.00M derived: sum of 2 quarters · filed 2022-02-22 | $161.40M derived: sum of 3 quarters · filed 2022-02-22 | $193.70M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $61.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $135.70M derived: sum of 2 quarters · filed 2022-02-22 | $168.00M derived: sum of 3 quarters · filed 2022-02-22 | $182.70M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $74.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $106.70M derived: sum of 2 quarters · filed 2020-10-27 | $121.40M 10-Q · filed 2020-10-27 | $165.60M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $32.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $47.00M 10-Q · filed 2020-07-28 | $91.20M derived: sum of 3 quarters · filed 2021-02-23 | $161.20M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $14.70M 10-Q · filed 2020-04-27 | $58.90M derived: sum of 2 quarters · filed 2021-02-23 | $128.90M derived: sum of 3 quarters · filed 2021-02-23 | $191.90M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $44.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $114.20M derived: sum of 2 quarters · filed 2021-02-23 | $177.20M derived: sum of 3 quarters · filed 2021-02-23 | $203.20M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $133.00M derived: sum of 2 quarters · filed 2019-10-28 | $159.00M 10-Q · filed 2019-10-28 | $224.50M derived: sum of 4 quarters · filed 2020-07-28 | ||||
| 2018-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $89.00M 10-Q · filed 2019-07-29 | $154.50M derived: sum of 3 quarters · filed 2020-07-28 | $217.00M derived: sum of 4 quarters · filed 2020-07-28 | ||||
| 2018-03-31 | $26.00M 10-Q · filed 2019-04-29 | $91.50M derived: sum of 2 quarters · filed 2020-07-28 | $154.00M derived: sum of 3 quarters · filed 2020-07-28 | $185.80M derived: sum of 4 quarters · filed 2020-07-28 | ||||
| 2017-12-31 | $65.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-28 | $128.00M derived: sum of 2 quarters · filed 2020-07-28 | $159.80M derived: sum of 3 quarters · filed 2020-07-28 | $170.40M 10-K/A · filed 2020-07-28 | ||||
| 2017-09-30 | $62.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $94.30M derived: sum of 2 quarters · filed 2018-10-30 | $104.90M 10-Q · filed 2018-10-30 | $156.80M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $31.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $42.40M 10-Q · filed 2018-07-31 | $94.30M derived: sum of 3 quarters · filed 2019-02-25 | $147.10M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $10.60M 10-Q · filed 2018-04-30 | $62.50M derived: sum of 2 quarters · filed 2019-02-25 | $115.30M derived: sum of 3 quarters · filed 2019-02-25 | $124.90M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $51.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $104.70M derived: sum of 2 quarters · filed 2019-02-25 | $114.30M derived: sum of 3 quarters · filed 2019-02-25 | $49.30M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $52.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $62.40M derived: sum of 2 quarters · filed 2017-10-30 | -$2.60M 10-Q · filed 2017-10-30 | $57.10M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$55.40M 10-Q · filed 2017-07-31 | $4.30M derived: sum of 3 quarters · filed 2018-02-26 | $89.40M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$65.00M 10-Q · filed 2017-05-01 | -$5.30M derived: sum of 2 quarters · filed 2018-02-26 | $79.80M derived: sum of 3 quarters · filed 2018-02-26 | $172.80M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $59.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $144.80M derived: sum of 2 quarters · filed 2018-02-26 | $237.80M derived: sum of 3 quarters · filed 2018-02-26 | $203.70M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $85.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $178.10M derived: sum of 2 quarters · filed 2016-10-31 | $144.00M 10-Q · filed 2016-10-31 | $241.70M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $58.90M 10-Q · filed 2016-07-29 | $156.60M derived: sum of 3 quarters · filed 2017-02-27 | $245.30M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$34.10M 10-Q · filed 2016-05-09 | $63.60M derived: sum of 2 quarters · filed 2017-02-27 | $152.30M derived: sum of 3 quarters · filed 2017-02-27 | $207.60M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $97.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $186.40M derived: sum of 2 quarters · filed 2017-02-27 | $241.70M derived: sum of 3 quarters · filed 2017-02-27 | $208.80M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $88.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $144.00M derived: sum of 2 quarters · filed 2015-10-29 | $111.10M 10-Q · filed 2015-10-29 | $163.10M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $55.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $22.40M 10-Q · filed 2015-07-30 | $74.40M derived: sum of 3 quarters · filed 2016-02-22 | $192.90M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$32.90M 10-Q · filed 2015-04-30 | $19.10M derived: sum of 2 quarters · filed 2016-02-22 | $137.60M derived: sum of 3 quarters · filed 2016-02-22 | $194.80M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $170.50M derived: sum of 2 quarters · filed 2016-02-22 | $227.70M derived: sum of 3 quarters · filed 2016-02-22 | $213.70M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $118.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $175.70M derived: sum of 2 quarters · filed 2013-10-28 | $161.70M 10-Q · filed 2013-10-28 | $240.60M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $57.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $43.20M 10-Q · filed 2013-07-29 | $122.10M derived: sum of 3 quarters · filed 2015-02-23 | $233.20M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | -$14.00M 10-Q · filed 2013-04-29 | $64.90M derived: sum of 2 quarters · filed 2015-02-23 | $176.00M derived: sum of 3 quarters · filed 2015-02-23 | $238.90M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $78.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $190.00M derived: sum of 2 quarters · filed 2015-02-23 | $252.90M derived: sum of 3 quarters · filed 2015-02-23 | $220.00M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $111.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $174.00M derived: sum of 2 quarters · filed 2013-10-28 | $141.10M 10-Q · filed 2013-10-28 | $140.80M 10-Q · filed 2012-10-29 | $210.90M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-06-30 | $62.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $30.00M 10-Q · filed 2013-07-29 | $29.60M 10-Q · filed 2012-07-30 | $99.80M derived: sum of 3 quarters · filed 2014-02-24 | $197.60M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-03-31 | -$32.90M 10-Q · filed 2013-04-29 | -$33.10M 10-Q · filed 2012-04-30 | $36.90M derived: sum of 2 quarters · filed 2014-02-24 | $134.70M derived: sum of 3 quarters · filed 2014-02-24 | $202.90M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-31 | $69.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $167.60M derived: sum of 2 quarters · filed 2014-02-24 | $235.80M derived: sum of 3 quarters · filed 2014-02-24 | $199.70M 10-K · filed 2014-02-24 | $212.20M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | $97.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $166.00M derived: sum of 2 quarters · filed 2012-10-29 | $129.90M 10-Q · filed 2012-10-29 | $180.40M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $68.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $32.10M 10-Q · filed 2012-07-30 | $82.60M derived: sum of 3 quarters · filed 2013-02-27 | $167.70M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | -$36.10M 10-Q · filed 2012-04-30 | $14.40M derived: sum of 2 quarters · filed 2013-02-27 | $99.50M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | $50.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $135.60M derived: sum of 2 quarters · filed 2013-02-27 | $191.80M 10-K · filed 2013-02-27 | $190.40M 10-K · filed 2012-02-27 | ||||
| 2010-09-30 | $85.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $141.30M 10-Q · filed 2011-10-31 | ||||||
| 2010-06-30 | $56.20M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | $260.20M 10-K · filed 2012-02-27 |
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