BABCOCK & WILCOX ENTERPRISES, INC (BW) Free cash flow
- Free cash flow · 12 months (USD): Value $-58.17M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -6.97%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-58.17M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-34.73M − $23.44M ≈ $-58.17M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -6.97% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-58.17M ÷ $834.35M × 100 ≈ -6.97% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-34.73M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.32× | Operating cash flow / net income. Period ending 2026-06-30. $-34.73M ÷ $-14.99M ≈ 2.32× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -34.73M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 23.44M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -58.17M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 834.35M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -14.99M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-58.17M | (m) | $-34.73M | $23.44M | (m) | $834.35M | (m) | $-14.99M | (m) | (m) | -6.97% | 2.32× |
| 2026-03-31 | $-62.19M | (m) | $-42.62M | $19.57M | (m) | $653.49M | (m) | $-87.74M | (m) | (m) | -9.52% | 0.49× |
| 2025-12-31 | $-85.66M | (m) | $-68.89M | $16.77M | (m) | $587.68M | (m) | $-36.16M | (m) | (m) | -14.58% | 1.91× |
| 2025-09-30 | $-102.09M | (m) | $-88.42M | $13.67M | (m) | $721.28M | (m) | $-108.56M | (m) | (m) | -14.15% | 0.81× |
| 2025-06-30 | $-136.09M | (m) | $-125.78M | $10.31M | (m) | $724.90M | (m) | $-148.99M | (m) | (m) | -18.77% | 0.84× |
| 2025-03-31 | $-124.41M | (m) | $-112.27M | $12.14M | (m) | $734.24M | (m) | $-65.09M | (m) | (m) | -16.94% | 1.72× |
| 2024-12-31 | $-129.94M | (m) | $-118.73M | $11.21M | (m) | $717.33M | (m) | $-59.91M | (m) | (m) | -18.11% | 1.98× |
| 2024-09-30 | $-97.44M | (m) | $-88.06M | $9.38M | (m) | $878.22M | (m) | $-59.59M | (m) | (m) | -11.09% | 1.48× |
| 2024-06-30 | $-58.78M | (m) | $-46.60M | $12.18M | (m) | $907.78M | (m) | $-171.14M | (m) | (m) | -6.48% | 0.27× |
| 2024-03-31 | $-55.31M | (m) | $-44.33M | $10.99M | (m) | $965.65M | (m) | $-201.54M | (m) | (m) | -5.73% | 0.22× |
| 2023-12-31 | $-52.07M | (m) | $-42.27M | $9.80M | (m) | $999.35M | (m) | $-197.21M | (m) | (m) | -5.21% | 0.21× |
| 2023-09-30 | $-28.57M | (m) | $-13.73M | $14.84M | (m) | $1.05B | (m) | $-128.73M | (m) | (m) | -2.72% | 0.11× |
| 2023-06-30 | $-5.41M | (m) | $10.70M | $16.11M | (m) | $1.03B | (m) | $-29.61M | (m) | (m) | -0.53% | -0.36× |
| 2023-03-31 | $-15.96M | (m) | $-1.52M | $14.44M | (m) | $943.01M | (m) | $-27.09M | (m) | (m) | -1.69% | 0.06× |
| 2022-12-31 | $-43.88M | (m) | $-30.64M | $13.24M | (m) | $889.82M | (m) | $-22.86M | (m) | (m) | -4.93% | 1.34× |
| 2022-09-30 | $-82.16M | (m) | $-70.74M | $11.41M | (m) | $832.23M | (m) | $992.00K | (m) | (m) | -9.87% | -71.31× |
| 2022-06-30 | $-95.94M | (m) | $-88.71M | $7.23M | (m) | $777.32M | (m) | $32.40M | (m) | (m) | -12.34% | -2.74× |
| 2022-03-31 | $-105.51M | (m) | $-99.24M | $6.27M | (m) | $759.16M | (m) | $38.09M | (m) | (m) | -13.90% | -2.61× |
| 2021-12-31 | $-117.88M | (m) | $-111.20M | $6.68M | (m) | $723.36M | (m) | $30.89M | (m) | (m) | -16.30% | -3.60× |
| 2021-09-30 | $-91.51M | (m) | $-81.34M | $10.17M | (m) | $680.92M | (m) | $5.89M | (m) | (m) | -13.44% | -13.80× |
| 2021-06-30 | $-86.28M | (m) | $-77.56M | $8.72M | (m) | $653.47M | (m) | $26.97M | (m) | (m) | -13.20% | -2.88× |
| 2021-03-31 | $-66.55M | (m) | $-59.30M | $7.25M | (m) | $586.01M | (m) | $5.74M | (m) | (m) | -11.36% | -10.32× |
| 2020-12-31 | $-49.04M | (m) | $-40.81M | $8.23M | (m) | $566.32M | (m) | $-10.32M | (m) | (m) | -8.66% | 3.95× |
| 2020-09-30 | $-46.94M | (m) | $-42.50M | $4.44M | (m) | $596.88M | (m) | $-2.52M | (m) | (m) | -7.86% | 16.86× |
| 2020-06-30 | $-37.67M | (m) | $-32.63M | $5.04M | (m) | $663.01M | (m) | $-94.20M | (m) | (m) | -5.68% | 0.35× |
| 2020-03-31 | $-179.99M | (m) | $-174.08M | $5.91M | (m) | $775.73M | (m) | $-103.73M | (m) | (m) | -23.20% | 1.68× |
| 2019-12-31 | $-180.12M | (m) | $-176.32M | $3.80M | (m) | $859.11M | (m) | $-121.97M | (m) | (m) | -20.97% | 1.45× |
| 2019-09-30 | $-271.60M | (m) | $-269.51M | $2.09M | (m) | $901.61M | (m) | $-367.76M | (m) | (m) | -30.12% | 0.73× |
| 2019-06-30 | $-325.81M | (m) | $-324.25M | $1.56M | (m) | $997.93M | (m) | $-416.50M | (m) | (m) | -32.65% | 0.78× |
| 2019-03-31 | $-237.30M | (m) | $-234.74M | $2.56M | (m) | $1.04B | (m) | $-654.62M | (m) | (m) | -22.79% | 0.36× |
| 2018-12-31 | $-287.36M | (m) | $-281.88M | $5.47M | (m) | $1.06B | (m) | $-725.29M | (m) | (m) | -27.05% | 0.39× |
| 2018-09-30 | $-261.17M | (m) | $-252.53M | $8.63M | (m) | $1.39B | (m) | $-599.37M | (m) | (m) | -18.84% | 0.42× |
| 2018-06-30 | $-269.68M | (m) | $-258.79M | $10.89M | (m) | $1.45B | (m) | $-607.98M | (m) | (m) | -18.62% | 0.43× |
| 2018-03-31 | $-212.93M | (m) | $-199.91M | $13.02M | (m) | $1.48B | (m) | $-493.21M | (m) | (m) | -14.41% | 0.41× |
| 2017-12-31 | $-204.11M | (m) | $-189.83M | $14.28M | (m) | $1.56B | (m) | $-379.82M | (m) | (m) | -13.10% | 0.50× |
| 2017-09-30 | $-121.50M | (m) | $-108.76M | $12.74M | (m) | $1.53B | (m) | $-343.91M | (m) | (m) | -7.94% | 0.32× |
| 2017-06-30 | $-80.17M | (m) | $-63.59M | $16.58M | (m) | $1.53B | (m) | $-220.71M | (m) | (m) | -5.23% | 0.29× |
| 2017-03-31 | $-57.41M | (m) | $-34.55M | $22.87M | (m) | $1.57B | (m) | $-133.20M | (m) | (m) | -3.67% | 0.26× |
| 2016-12-31 | $-20.18M | (m) | $2.27M | $22.45M | (m) | $1.58B | (m) | $-115.65M | (m) | (m) | -1.28% | -0.02× |
| 2016-09-30 | $3.75M | (m) | $37.60M | $33.84M | (m) | $1.70B | (m) | $-49.29M | (m) | (m) | 0.22% | -0.76× |
| 2016-06-30 | $65.15M | (m) | $98.94M | $33.79M | (m) | $1.71B | (m) | $-52.02M | (m) | (m) | 3.81% | -1.90× |
| 2016-03-31 | $46.36M | (m) | $80.02M | $33.66M | (m) | $1.76B | (m) | $16.96M | (m) | (m) | 2.63% | 4.72× |
| 2015-12-31 | $135.00M | (m) | $170.40M | $35.40M | (m) | $1.76B | (m) | $19.14M | (m) | (m) | 7.68% | 8.90× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $1.57B | (m) | $-24.93M | (m) | (m) | (m) | (m) |
| 2014-12-31 | $-39.70M | (m) | $-24.22M | $15.47M | (m) | $1.49B | (m) | $-26.53M | (m) | (m) | -2.67% | 0.91× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $4.81M | (m) | $16.40M | $11.59M | (m) | $1.77B | (m) | $174.53M | (m) | (m) | 0.27% | 0.09× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.