Wabtec WAB
288.00
(4.22)
(1.44%)
as of 25 Sep
- Market cap
- $49.0B
- P/E
- 38.6×
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Wabtec (WAB) Operating cash flow
Wabtec's operating cash flow for fiscal 2025 was $1.8B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $2.0B. 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
Annual
| 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
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $441.0M | 121.61% |
| Mar 2026 | $199.0M | (79.94%) |
| Dec 2025 | $992.0M | 170.30% |
| Sep 2025 | $367.0M | 75.60% |
| 42 more quarters | Free account |
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
| Company | Operating cash flow |
|---|---|
| UNP Union Pacific Corporation compare | $10.3B |
| CSX CSX Corporation compare | $5.3B |
| CP Canadian Pacific Kansas City Limited compare | $3.9B |
| NSC Norfolk Southern Corporation compare | $3.7B |
| WAB Wabtec | $2.0B |
| TRN Trinity Industries, Inc. compare | $388.3M |
| GBX Greenbrier Companies, Inc. (The) compare | $106.1M |
| FSTR L.B. Foster Company compare | $58.8M |
| RAIL Freightcar America, Inc. compare | $21.2M |
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
More on WAB
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement