BWX TECHNOLOGIES, INC. Operating Cash Flow
BWX TECHNOLOGIES, INC. (BWXT) reported Operating Cash Flow of $249.00 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- BWX TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $156.40M, a 1.66% decline year-over-year.
- BWX TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $92.60M, a 82.82% increase year-over-year.
- BWX TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $127.00M, a 54.13% decline year-over-year.
- BWX TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $143.16M, a 338.76% increase year-over-year.
- BWX TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $479.85M, a 17.49% increase from fiscal 2024.
- BWX TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $408.43M, a 12.30% increase from fiscal 2023.
- BWX TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $363.70M, a 48.63% increase from fiscal 2022.
- BWX TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $244.70M, a 36.61% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 | $156.40M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-05 | $249.00M 10-Q/A · filed 2026-08-05 | $376.00M derived: sum of 3 quarters · filed 2026-08-05 | $519.16M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $92.60M 10-Q · filed 2026-05-04 | $219.59M derived: sum of 2 quarters · filed 2026-05-04 | $362.75M derived: sum of 3 quarters · filed 2026-05-04 | $521.80M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $270.15M derived: sum of 2 quarters · filed 2026-02-23 | $429.20M derived: sum of 3 quarters · filed 2026-08-05 | $479.85M 10-K · filed 2026-02-23 | |||
| 2025-09-30 | $143.16M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-03 | $302.20M derived: sum of 2 quarters · filed 2026-08-05 | $352.85M 10-Q · filed 2025-11-03 | $629.73M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $159.04M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-05 | $209.69M 10-Q/A · filed 2026-08-05 | $486.57M derived: sum of 3 quarters · filed 2026-08-05 | $519.20M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $50.65M 10-Q · filed 2026-05-04 | $327.53M derived: sum of 2 quarters · filed 2026-05-04 | $360.16M derived: sum of 3 quarters · filed 2026-05-04 | $426.05M derived: sum of 4 quarters · filed 2026-05-04 | |||
| 2024-12-31 | $276.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $309.51M derived: sum of 2 quarters · filed 2026-02-23 | $375.40M derived: sum of 3 quarters · filed 2026-02-23 | $408.43M 10-K · filed 2026-02-23 | |||
| 2024-09-30 | $32.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $98.52M derived: sum of 2 quarters · filed 2025-11-03 | $131.55M 10-Q · filed 2025-11-03 | $353.31M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-06-30 | $65.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $98.92M 10-Q · filed 2025-08-04 | $320.68M derived: sum of 3 quarters · filed 2026-02-23 | $395.03M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-03-31 | $33.03M 10-Q · filed 2025-05-05 | $254.79M derived: sum of 2 quarters · filed 2026-02-23 | $329.14M derived: sum of 3 quarters · filed 2026-02-23 | $409.75M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2023-12-31 | $221.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $296.11M derived: sum of 2 quarters · filed 2026-02-23 | $376.73M derived: sum of 3 quarters · filed 2026-02-23 | $363.70M 10-K · filed 2026-02-23 | |||
| 2023-09-30 | $74.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $154.96M derived: sum of 2 quarters · filed 2024-11-04 | $141.94M 10-Q · filed 2024-11-04 | $249.61M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-06-30 | $80.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $67.59M 10-Q · filed 2024-08-05 | $175.26M derived: sum of 3 quarters · filed 2025-02-24 | $240.25M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-03-31 | -$13.02M 10-Q · filed 2024-05-06 | $94.64M derived: sum of 2 quarters · filed 2025-02-24 | $159.64M derived: sum of 3 quarters · filed 2025-02-24 | $237.06M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2022-12-31 | $107.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $172.67M derived: sum of 2 quarters · filed 2025-02-24 | $250.09M derived: sum of 3 quarters · filed 2025-02-24 | $244.70M 10-K · filed 2025-02-24 | |||
| 2022-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $142.42M derived: sum of 2 quarters · filed 2023-11-01 | $137.03M 10-Q · filed 2023-11-01 | $297.48M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $77.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $72.04M 10-Q · filed 2023-08-03 | $232.49M derived: sum of 3 quarters · filed 2024-02-27 | $299.74M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | -$5.38M 10-Q · filed 2023-05-08 | $155.06M derived: sum of 2 quarters · filed 2024-02-27 | $222.32M derived: sum of 3 quarters · filed 2024-02-27 | $282.23M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $160.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $227.70M derived: sum of 2 quarters · filed 2024-02-27 | $287.61M derived: sum of 3 quarters · filed 2024-02-27 | $386.03M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $67.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $127.16M derived: sum of 2 quarters · filed 2022-11-07 | $225.58M 10-Q · filed 2022-11-07 | $273.93M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $59.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $158.32M 10-Q · filed 2022-08-08 | $206.67M derived: sum of 3 quarters · filed 2023-02-23 | $199.13M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $98.41M 10-Q · filed 2022-05-09 | $146.76M derived: sum of 2 quarters · filed 2023-02-23 | $139.23M derived: sum of 3 quarters · filed 2023-02-23 | $301.30M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $48.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $40.81M derived: sum of 2 quarters · filed 2023-02-23 | $202.89M derived: sum of 3 quarters · filed 2023-02-23 | $196.44M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $154.54M derived: sum of 2 quarters · filed 2021-11-01 | $148.09M 10-Q · filed 2021-11-01 | $336.46M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $162.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $155.63M 10-Q · filed 2021-08-02 | $344.00M derived: sum of 3 quarters · filed 2022-02-22 | $387.93M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | -$6.45M 10-Q · filed 2021-05-03 | $181.92M derived: sum of 2 quarters · filed 2022-02-22 | $225.85M derived: sum of 3 quarters · filed 2022-02-22 | $290.64M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $188.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $232.30M derived: sum of 2 quarters · filed 2022-02-22 | $297.09M derived: sum of 3 quarters · filed 2022-02-22 | $279.37M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $43.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $108.72M derived: sum of 2 quarters · filed 2020-11-02 | $91.00M 10-Q · filed 2020-11-02 | $268.73M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | $64.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $47.07M 10-Q · filed 2020-08-03 | $224.80M derived: sum of 3 quarters · filed 2021-02-22 | $199.05M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-03-31 | -$17.72M 10-Q · filed 2020-05-04 | $160.01M derived: sum of 2 quarters · filed 2021-02-22 | $134.26M derived: sum of 3 quarters · filed 2021-02-22 | $170.17M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2018-12-31 | $177.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $151.98M derived: sum of 2 quarters · filed 2021-02-22 | $187.90M derived: sum of 3 quarters · filed 2021-02-22 | $169.29M 10-K · filed 2021-02-22 | |||
| 2018-09-30 | -$25.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $10.16M derived: sum of 2 quarters · filed 2019-11-04 | -$8.44M 10-Q · filed 2019-11-04 | $68.69M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-06-30 | $35.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $17.31M 10-Q · filed 2019-08-05 | $94.44M derived: sum of 3 quarters · filed 2020-02-24 | $175.16M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-03-31 | -$18.61M 10-Q · filed 2019-05-01 | $58.53M derived: sum of 2 quarters · filed 2020-02-24 | $139.25M derived: sum of 3 quarters · filed 2020-02-24 | $258.03M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2017-12-31 | $77.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $157.85M derived: sum of 2 quarters · filed 2020-02-24 | $276.64M derived: sum of 3 quarters · filed 2020-02-24 | $221.96M 10-K · filed 2020-02-24 | $222.15M 10-K · filed 2018-02-27 | ||
| 2017-09-30 | $80.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $199.50M derived: sum of 2 quarters · filed 2018-11-06 | $144.83M 10-Q · filed 2018-11-06 | $144.68M 10-Q · filed 2017-11-06 | $292.26M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-06-30 | $118.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $64.11M 10-Q · filed 2018-08-06 | $64.02M 10-Q · filed 2017-08-07 | $211.54M derived: sum of 3 quarters · filed 2019-02-25 | $231.00M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-03-31 | -$54.68M 10-Q · filed 2018-05-04 | $92.76M derived: sum of 2 quarters · filed 2019-02-25 | $112.22M derived: sum of 3 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $147.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $166.89M derived: sum of 2 quarters · filed 2019-02-25 | $239.91M 10-K · filed 2019-02-25 | $239.85M 10-K · filed 2018-02-27 | |||
| 2016-09-30 | $19.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $92.47M 10-Q · filed 2017-11-06 | |||||
| 2016-06-30 | $73.02M 10-Q · filed 2017-08-07 | ||||||
| 2015-12-31 | $335.16M 10-K · filed 2018-02-27 | ||||||
| 2014-12-31 | $74.92M 10-K/A · filed 2015-02-26 | ||||||
| 2013-12-31 | $143.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-02-26 | $126.11M derived: sum of 2 quarters · filed 2015-02-26 | $164.20M derived: sum of 3 quarters · filed 2015-02-26 | $137.89M 10-K/A · filed 2015-02-26 | |||
| 2013-09-30 | -$17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $20.29M derived: sum of 2 quarters · filed 2013-11-12 | -$6.03M 10-Q · filed 2013-11-12 | $258.14M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $38.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $11.78M 10-Q · filed 2013-08-07 | $275.94M derived: sum of 3 quarters · filed 2015-02-26 | $271.38M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | -$26.32M 10-Q · filed 2013-05-07 | $237.85M derived: sum of 2 quarters · filed 2015-02-26 | $233.29M derived: sum of 3 quarters · filed 2015-02-26 | $261.85M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $264.16M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-02-26 | $259.61M derived: sum of 2 quarters · filed 2015-02-26 | $288.16M derived: sum of 3 quarters · filed 2015-02-26 | $184.93M 10-K/A · filed 2015-02-26 | |||
| 2012-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $24.00M derived: sum of 2 quarters · filed 2013-11-12 | -$79.24M 10-Q · filed 2013-11-12 | $140.02M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $28.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$74.68M 10-Q · filed 2013-08-07 | $144.58M derived: sum of 3 quarters · filed 2014-02-26 | $150.55M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | -$103.23M 10-Q · filed 2013-05-07 | $116.03M derived: sum of 2 quarters · filed 2014-02-26 | $122.00M derived: sum of 3 quarters · filed 2014-02-26 | $151.93M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $219.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $225.24M derived: sum of 2 quarters · filed 2014-02-26 | $255.16M derived: sum of 3 quarters · filed 2014-02-26 | $173.59M 10-K · filed 2014-02-26 | |||
| 2011-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $35.91M derived: sum of 2 quarters · filed 2012-11-07 | -$45.67M 10-Q · filed 2012-11-07 | $185.25M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $29.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$51.65M 10-Q · filed 2012-08-07 | $179.28M derived: sum of 3 quarters · filed 2013-02-28 | $197.33M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | -$81.57M 10-Q · filed 2012-05-09 | $149.35M derived: sum of 2 quarters · filed 2013-02-28 | $167.40M derived: sum of 3 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $230.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $248.98M derived: sum of 2 quarters · filed 2013-02-28 | $192.41M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $18.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$38.51M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | -$56.57M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | $252.82M 10-K/A · filed 2012-03-29 |
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