CSI Market
Sign In | Register

Curtiss wright (CW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CW Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Curtiss wright's ability to sustain operations and capital deployment.
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 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income279.35
Depreciation & amortization56.74
Amortization of Other Assets30.00
Increase (Decrease) in Deferred Revenue33.71
Restructuring Costs1.43
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories56.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.06
Share-based Compensation32.31
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Non Cash Restructuring Charges-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables69.66
Increase (Decrease) in Accounts Payable and Accrued Liabilities-37.39
Increase (Decrease) in Pension and Postretirement Obligations-15.54
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital35.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-367.10
Discontinued operations0.00
Net Cash flow from Operating Activities175.53
Investing Activities
Capital Expenditures-41.28
Sale of Capital Items0.40
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business Acquisition Purchase Price Allocation Liabilities Assumed-
Payment For Contingent Consideration Liability Investing Activities-
Proceeds From Sale Of Equity Securities Fv Ni7.92
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net8.53
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-22.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Borrowings On Debt-
Repayments Of Short Term And Long Term Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.87
Net Cash Flow from Financing Activities-31.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow134.65
Total Cash Flow105.80
4 historic quarters locked

Sign in to unlock the full Curtiss wright cash flow history.

Sign In Create Free Account

About Curtiss Wright 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: August 6, 2026
  • Source: cw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054196

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