Wabtec

WAB Industrials Railroads

Wabtec’s revenue for fiscal 2025 (year ended December 2025) was $11.2 billion, up 7.51% from fiscal 2024.

Revenue
+8.11%
EPS
+34.3%
Free cash flow
+22.1%
Total debt
+20.7%

Quarter to September 2026, against a year earlier

279.95 15.02 −5.09%
Market cap
$46.7B
P/E
34.7×
Fwd P/E
30.0×
Dividend yield
0.42%
F-score
6/9
Altman Z
3.06
Beneish M
−2.56
Dividend safety
89/100

Wabtec (WAB) Operating cash flow

Alert me on Operating cash flow

Wabtec's operating cash flow for fiscal 2025 was $1.8B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $2.1B. Over the past ten years it has ranged from $188.8M (fiscal 2017) to $1.8B (fiscal 2024); the current reading is higher than 91% of that period. Wabtec ranks 5th of 11 Railroads companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $1.8B (4.09%)
FY2024 $1.8B 52.71%
FY2023 $1.2B 15.70%
FY2022 $1.0B (3.26%)
FY2021 $1.1B 36.86%
FY2020 $784.0M (22.83%)
FY2019 $1.0B 222.85%
FY2018 $314.7M 66.68%
FY2017 $188.8M (58.09%)
FY2016 $450.5M (0.07%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $455.0M 3.17%
Jun 2026 $441.0M 121.61%
Mar 2026 $199.0M (79.94%)
Dec 2025 $992.0M 170.30%
43 more quarters

Against its own ten years

Low $188.8M High $1.8B
Ten-year median $1.0B
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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