BWX Technologies Inc (BWXT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. The company operates through two segments, Government Operations and Commercial Operations.

Total Cash From Operating Activities Chart for BWX Technologies Inc

BWX Technologies Inc (BWXT) operating cash flow for FY2025 was USD 479.8M, a 17.5% change from FY2024. BWX Technologies Inc's operating cash flow grew from USD 603.1M in 2007 to USD 479.8M in 2025 (-20.4% over 18 years). Operating cash flow compound annual growth rate: 5-year CAGR of 19.6%, 10-year CAGR of 3.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$13.35B
Implied Share Price
$145.70
Enterprise Value
$14.40B
Revenue (TTM)
$3.51B
EBITDA
$476.49M
Profit Margin
10.11%
Trailing P/E
37.75
Forward P/E
26.95
Price/Book (MRQ)
9.74
Price/Sales (TTM)
3.80
EV/EBITDA
24.74
EV/Revenue
4.10
Dividend Yield
0.77%
Book Value
$14.56
Free Cash Flow (FY2025)
$295.29M
Free Cash Flow Yield
2.21%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.