WOODWARD, INC. Operating Cash Flow
WOODWARD, INC. (WWD) reported Operating Cash Flow of $351.94 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- WOODWARD, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $146.67M, a 16.75% increase year-over-year.
- WOODWARD, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $90.83M, a 16.71% increase year-over-year.
- WOODWARD, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $114.44M, a 231.55% increase year-over-year.
- WOODWARD, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $233.32M, a 64.59% increase year-over-year.
- WOODWARD, INC. net cash provided by (used in) operating activities for fiscal 2025 was $471.29M, a 7.33% increase from fiscal 2024.
- WOODWARD, INC. net cash provided by (used in) operating activities for fiscal 2024 was $439.09M, a 42.31% increase from fiscal 2023.
- WOODWARD, INC. net cash provided by (used in) operating activities for fiscal 2023 was $308.54M, a 59.34% increase from fiscal 2022.
- WOODWARD, INC. net cash provided by (used in) operating activities for fiscal 2022 was $193.64M, a 58.33% 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $146.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30 | $237.50M derived: sum of 2 quarters · filed 2026-07-30 | $351.94M 10-Q · filed 2026-07-30 | $585.25M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $90.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | $205.26M 10-Q · filed 2026-04-30 | $438.58M derived: sum of 3 quarters · filed 2026-04-30 | $564.22M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $114.44M 10-Q · filed 2026-02-04 | $347.75M derived: sum of 2 quarters · filed 2026-02-04 | $473.39M derived: sum of 3 quarters · filed 2026-07-30 | $551.22M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-09-30 | $233.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $358.95M derived: sum of 2 quarters · filed 2026-07-30 | $436.78M derived: sum of 3 quarters · filed 2026-07-30 | $471.29M 10-K · filed 2025-11-25 |
| 2025-06-30 | $125.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30 | $203.46M derived: sum of 2 quarters · filed 2026-07-30 | $237.98M 10-Q · filed 2026-07-30 | $379.74M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $77.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | $112.34M 10-Q · filed 2026-04-30 | $254.10M derived: sum of 3 quarters · filed 2026-04-30 | $407.31M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $34.52M 10-Q · filed 2026-02-04 | $176.28M derived: sum of 2 quarters · filed 2026-02-04 | $329.49M derived: sum of 3 quarters · filed 2026-02-04 | $426.82M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $141.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $294.97M derived: sum of 2 quarters · filed 2025-11-25 | $392.30M derived: sum of 3 quarters · filed 2025-11-25 | $439.09M 10-K · filed 2025-11-25 |
| 2024-06-30 | $153.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $250.54M derived: sum of 2 quarters · filed 2025-08-01 | $297.33M 10-Q · filed 2025-08-01 | $450.24M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | $97.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | $144.12M 10-Q · filed 2025-05-01 | $297.03M derived: sum of 3 quarters · filed 2025-11-25 | $412.51M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | $46.79M 10-Q · filed 2025-02-04 | $199.70M derived: sum of 2 quarters · filed 2025-11-25 | $315.18M derived: sum of 3 quarters · filed 2025-11-25 | $349.93M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | $152.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $268.39M derived: sum of 2 quarters · filed 2025-11-25 | $303.14M derived: sum of 3 quarters · filed 2025-11-25 | $308.54M 10-K · filed 2025-11-25 |
| 2023-06-30 | $115.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $150.23M derived: sum of 2 quarters · filed 2024-08-02 | $155.63M 10-Q · filed 2024-08-02 | $263.25M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $34.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $40.15M 10-Q · filed 2024-05-03 | $147.77M derived: sum of 3 quarters · filed 2024-11-26 | $183.68M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $5.40M 10-Q · filed 2024-02-02 | $113.02M derived: sum of 2 quarters · filed 2024-11-26 | $148.93M derived: sum of 3 quarters · filed 2024-11-26 | $159.75M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $107.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $143.53M derived: sum of 2 quarters · filed 2024-11-26 | $154.35M derived: sum of 3 quarters · filed 2024-11-26 | $193.64M 10-K · filed 2024-11-26 |
| 2022-06-30 | $35.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $46.73M derived: sum of 2 quarters · filed 2023-08-04 | $86.02M 10-Q · filed 2023-08-04 | $232.77M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | $10.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $50.11M 10-Q · filed 2023-05-05 | $196.86M derived: sum of 3 quarters · filed 2023-11-17 | $295.78M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | $39.29M 10-Q · filed 2023-02-03 | $186.04M derived: sum of 2 quarters · filed 2023-11-17 | $284.96M derived: sum of 3 quarters · filed 2023-11-17 | $357.23M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | $146.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $245.67M derived: sum of 2 quarters · filed 2023-11-17 | $317.94M derived: sum of 3 quarters · filed 2023-11-17 | $464.67M 10-K · filed 2023-11-17 |
| 2021-06-30 | $98.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $171.19M derived: sum of 2 quarters · filed 2022-08-05 | $317.92M 10-Q · filed 2022-08-05 | $454.99M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-03-31 | $72.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $219.00M 10-Q · filed 2022-05-06 | $356.07M derived: sum of 3 quarters · filed 2022-11-18 | $516.31M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-31 | $146.72M 10-Q · filed 2022-02-04 | $283.80M derived: sum of 2 quarters · filed 2022-11-18 | $444.04M derived: sum of 3 quarters · filed 2022-11-18 | $468.77M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-30 | $137.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $297.31M derived: sum of 2 quarters · filed 2022-11-18 | $322.05M derived: sum of 3 quarters · filed 2022-11-18 | $349.49M 10-K · filed 2022-11-18 |
| 2020-06-30 | $160.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $184.97M derived: sum of 2 quarters · filed 2021-08-04 | $212.42M 10-Q · filed 2021-08-04 | $383.82M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-03-31 | $24.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $52.18M 10-Q · filed 2021-05-04 | $223.59M derived: sum of 3 quarters · filed 2021-11-19 | $301.83M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-12-31 | $27.45M 10-Q · filed 2021-02-04 | $198.85M derived: sum of 2 quarters · filed 2021-11-19 | $277.10M derived: sum of 3 quarters · filed 2021-11-19 | $333.34M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-09-30 | $171.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $249.65M derived: sum of 2 quarters · filed 2021-11-19 | $305.90M derived: sum of 3 quarters · filed 2021-11-19 | $390.61M 10-K · filed 2021-11-19 |
| 2019-06-30 | $78.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $134.49M derived: sum of 2 quarters · filed 2020-08-10 | $219.20M 10-Q · filed 2020-08-10 | $356.41M derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-03-31 | $56.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $140.95M 10-Q · filed 2020-05-11 | $278.16M derived: sum of 3 quarters · filed 2020-11-20 | $383.53M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-12-31 | $84.71M 10-Q · filed 2020-02-10 | $221.92M derived: sum of 2 quarters · filed 2020-11-20 | $327.29M derived: sum of 3 quarters · filed 2020-11-20 | $386.54M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-09-30 | $137.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $242.57M derived: sum of 2 quarters · filed 2020-11-20 | $301.82M derived: sum of 3 quarters · filed 2020-11-20 | $299.29M 10-K · filed 2020-11-20 |
| 2018-06-30 | $105.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | $164.62M derived: sum of 2 quarters · filed 2019-08-12 | $162.08M 10-Q · filed 2019-08-12 | |
| 2018-03-31 | $59.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $56.72M 10-Q · filed 2019-05-08 | ||
| 2017-12-31 | -$2.53M 10-Q · filed 2019-02-08 | |||
| 2017-09-30 | $307.54M 10-K · filed 2019-11-25 | |||
| 2011-12-31 | $2.33M 10-Q · filed 2012-01-24 | $70.15M derived: sum of 2 quarters · filed 2012-01-24 | $96.78M derived: sum of 3 quarters · filed 2012-01-24 | $109.77M derived: sum of 4 quarters · filed 2012-01-24 |
| 2011-09-30 | $67.82M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-16 | $94.45M derived: sum of 2 quarters · filed 2011-11-16 | $107.45M derived: sum of 3 quarters · filed 2011-11-16 | $114.62M 10-K · filed 2011-11-16 |
| 2011-06-30 | $26.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-26 | $39.62M derived: sum of 2 quarters · filed 2011-07-26 | $46.80M 10-Q · filed 2011-07-26 | $69.76M derived: sum of 4 quarters · filed 2012-01-24 |
| 2011-03-31 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-27 | $20.18M 10-Q · filed 2011-04-27 | $43.14M derived: sum of 3 quarters · filed 2012-01-24 | $78.77M derived: sum of 4 quarters · filed 2012-01-24 |
| 2010-12-31 | $7.18M 10-Q · filed 2012-01-24 | $30.14M derived: sum of 2 quarters · filed 2012-01-24 | $65.77M derived: sum of 3 quarters · filed 2012-01-24 | $130.48M derived: sum of 4 quarters · filed 2012-01-24 |
| 2010-09-30 | $22.96M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-16 | $58.59M derived: sum of 2 quarters · filed 2011-11-16 | $123.30M derived: sum of 3 quarters · filed 2011-11-16 | $184.57M 10-K · filed 2011-11-16 |
| 2010-06-30 | $35.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-26 | $100.34M derived: sum of 2 quarters · filed 2011-07-26 | $161.61M 10-Q · filed 2011-07-26 | $265.10M derived: sum of 4 quarters · filed 2011-11-16 |
| 2010-03-31 | $64.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-27 | $125.98M 10-Q · filed 2011-04-27 | $229.48M derived: sum of 3 quarters · filed 2011-11-16 | |
| 2009-12-31 | $61.27M 10-Q · filed 2011-01-25 | $164.76M derived: sum of 2 quarters · filed 2011-11-16 | ||
| 2009-09-30 | $103.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-16 | $219.23M 10-K · filed 2011-11-16 | ||
| 2009-06-30 | $115.73M 10-Q · filed 2010-07-29 | |||
| 2008-09-30 | $126.02M 10-K · filed 2010-11-18 |
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