Annual CFO
$249.91M$5.44M+2.23%
Summary
- Current Value
- As of today, AZZ annual cash from operations is $249.91M, up +2.23% on
- Historical Performance
- AZZ annual cash from operations is up +190.56% over the past 3 years, and up +72.64% over the past 5 years
- All-Time High Comparison
- AZZ annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AZZ annual cash from operations is +256.22% above its 3-year low of $70.16M reached on
- Sector Comparison
- AZZ annual cash from operations is higher than 66.86% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $249.91M | +2.2% | +190.6% | +72.6% | +202.6% | |
| Quarterly Cash From Operations | $58.39M | +23.0% | +33.3% | +34.7% | +1418.7% | |
| TTM Cash From Operations | $503.65M | +105.1% | +336.6% | +263.1% | +837.9% | |
| Price | $110.42 | +29.8% | +162.3% | +117.6% | +463.6% | |
| Annual Cash From Investing | -$115.00M | -21.0% | -32.4% | -60.3% | -521.2% | |
| Annual Cash From Financing | -$138.70M | +6.2% | -10000.0% | -132.2% | -10000.0% | |
| Annual Free Cash Flow | $134.03M | -10.3% | +114.7% | +22.2% | +90.0% | |
| Annual CAPEX | $115.88M | +21.8% | +391.2% | +230.7% | +862.8% | |
| Annual Net Income | $128.83M | +26.8% | +158.6% | +167.1% | +241.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $249.91M | at high | |
| 5Y | $249.91M | at high | |
| All | $249.91M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $70.16M | +256.2% | |
| 5Y | $70.16M | +256.2% | |
| All | $39.60K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AZZ?
As of today, AZZ annual cash from operations is $249.91M
What is 1-year change in AZZ annual cash from operations?
AZZ annual cash from operations is up +2.23% year-over-year
What is 3-year change in AZZ annual cash from operations?
AZZ annual cash from operations is up +190.56% over the past 3 years
How far is AZZ annual cash from operations from its all-time high?
AZZ annual cash from operations is currently at its all-time high
How does AZZ annual cash from operations rank versus sector peers?
AZZ annual cash from operations is higher than 66.86% of companies in Industrials sector
When is AZZ next annual earnings release?
As of today, the next annual earnings release for AZZ has not been scheduled
Quarterly CFO
$58.39M$256.40M-81.45%
Summary
- Current Value
- As of today, AZZ quarterly cash from operations is $58.39M, down -81.45% on
- Historical Performance
- AZZ quarterly cash from operations is up +22.96% year-over-year, and up +33.31% over the past 3 years
- All-Time High Comparison
- AZZ quarterly cash from operations is currently -81.45% below its historical high of $314.78M set on
- 3-Year Low Comparison
- AZZ quarterly cash from operations is +1006.63% above its 3-year low of -$6.44M reached on
- Sector Comparison
- AZZ quarterly cash from operations is higher than 57.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $58.39M | -81.5% | +23.0% | +33.3% | +34.7% | |
| Annual Cash From Operations | $249.91M | – | +2.2% | +190.6% | +72.6% | |
| TTM Cash From Operations | $503.65M | +2.2% | +105.1% | +336.6% | +263.1% | |
| Price | $110.42 | +3.3% | +29.8% | +162.3% | +117.6% | |
| Quarterly Cash From Investing | -$49.37M | -188.3% | -57.4% | -438.8% | -10000.0% | |
| Quarterly Cash From Financing | -$11.10M | +96.2% | +54.1% | +91.0% | +80.2% | |
| Quarterly Free Cash Flow | $39.11M | -86.7% | +154.3% | +23.9% | +12.0% | |
| Quarterly CAPEX | $19.28M | -7.7% | -40.0% | +57.7% | +128.9% | |
| Quarterly Net Income | $89.35M | -47.7% | +152.3% | +255.7% | +5091.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $314.78M | -81.5% | |
| 3Y | $314.78M | -81.5% | |
| 5Y | $314.78M | -81.5% | |
| All | $314.78M | -81.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.39M | at low | |
| 3Y | -$6.44M | +1006.6% | |
| 5Y | -$6.44M | +1006.6% | |
| All | -$18.59M | +414.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AZZ?
As of today, AZZ quarterly cash from operations is $58.39M
What is AZZ quarterly cash from operations most recent change?
AZZ quarterly cash from operations was down -81.45% on August 31, 2025
What is 1-year change in AZZ quarterly cash from operations?
AZZ quarterly cash from operations is up +22.96% year-over-year
How far is AZZ quarterly cash from operations from its all-time high?
AZZ quarterly cash from operations is currently -81.45% below its historical high of $314.78M set on May 31, 2025
How does AZZ quarterly cash from operations rank versus sector peers?
AZZ quarterly cash from operations is higher than 57.96% of companies in Industrials sector
When is AZZ next earnings release?
The next earnings release for AZZ is on
TTM CFO
$503.65M$10.90M+2.21%
Summary
- Current Value
- As of today, AZZ TTM cash from operations is $503.65M, up +2.21% on
- Historical Performance
- AZZ TTM cash from operations is up +105.10% year-over-year, and up +336.58% over the past 3 years
- All-Time High Comparison
- AZZ TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AZZ TTM cash from operations is +617.91% above its 3-year low of $70.16M reached on
- Sector Comparison
- AZZ TTM cash from operations is higher than 73.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $503.65M | +2.2% | +105.1% | +336.6% | +263.1% | |
| Annual Cash From Operations | $249.91M | – | +2.2% | +190.6% | +72.6% | |
| Quarterly Cash From Operations | $58.39M | -81.5% | +23.0% | +33.3% | +34.7% | |
| Price | $110.42 | +3.3% | +29.8% | +162.3% | +117.6% | |
| TTM Cash From Investing | -$122.75M | -17.2% | -10.5% | +91.2% | -368.7% | |
| TTM Cash From Financing | -$382.56M | +3.3% | -184.9% | -130.1% | -241.4% | |
| TTM Free Cash Flow | $407.09M | +6.2% | +204.6% | +386.3% | +303.6% | |
| TTM CAPEX | $96.56M | -11.7% | -13.7% | +205.1% | +155.3% | |
| TTM Net Income | $314.07M | +20.7% | +162.2% | +387.6% | +1974.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $503.65M | at high | |
| 3Y | $503.65M | at high | |
| 5Y | $503.65M | at high | |
| All | $503.65M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $249.14M | N/A | +102.2% |
| 3Y | $70.16M | +617.9% | |
| 5Y | $70.16M | +617.9% | |
| All | $400.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AZZ?
As of today, AZZ TTM cash from operations is $503.65M
What is AZZ TTM cash from operations most recent change?
AZZ TTM cash from operations was up +2.21% on August 31, 2025
What is 1-year change in AZZ TTM cash from operations?
AZZ TTM cash from operations is up +105.10% year-over-year
How far is AZZ TTM cash from operations from its all-time high?
AZZ TTM cash from operations is currently at its all-time high
How does AZZ TTM cash from operations rank versus sector peers?
AZZ TTM cash from operations is higher than 73.53% of companies in Industrials sector
When is AZZ next earnings release?
The next earnings release for AZZ is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AZZ Official Website www.azz.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8947/000000894725000193/0000008947-25-000193-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8947/000000894725000046/0000008947-25-000046-index.htm
- AZZ Profile on Yahoo Finance finance.yahoo.com/quote/AZZ
- AZZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azz