CSI Market
Sign In | Register

Westinghouse Air Brake Technologies (WAB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WAB Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Westinghouse Air Brake Technologies adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income363.00
Depreciation & amortization139.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-28.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation22.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Intangible Liability-10.00
Increase Decrease In Contract With Customer Liability-64.00
Income taxes62.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-305.00
Increase (Decrease) in Accounts Payable20.00
Increase (Decrease) in Accrued Liabilities12.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital-12.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities199.00
Investing Activities
Capital Expenditures-46.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Property Plant And Equipment And Divestiture Of Business-
Increase Decrease In Settlement Of Derivative Related To Acquisition-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,062.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,105.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,682.00
Long-term debt - repayments-670.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-242.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-61.00
Stock Repurchased During Period Value-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-53.00
Net Cash Flow from Financing Activities656.00
Effect of exchange rate on cash flow-8.00
Discontinued operations0.00
Free Cash Flow153.00
Total Cash Flow-258.00
4 historic quarters locked

Sign in to unlock the full Westinghouse Air Brake Technologies cash flow history.

Sign In Create Free Account

About Westinghouse Air Brake Technologies Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 22, 2026
  • Source: wab-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-049139

Figures are derived from filed reports and may be restated. Historical data is subject to revision.