AZZ Inc. company logo
AZZ Inc. logo

AZZ Inc. (AZZ) Cash From Operations

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 66.91% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

AZZ Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$249.91M+2.2%+190.6%+72.6%+202.6%
Quarterly Cash From Operations$79.70M+20.5%+740.2%+192.7%+355.1%
TTM Cash From Operations$517.18M+107.6%+357.9%+291.5%+1113.5%
Price$122.67+41.3%+193.7%+154.2%+499.1%
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

AZZ Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$249.91Mat high
5Y$249.91Mat high
All$249.91Mat high

Cash From Operations Lows

AZZ Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$70.16M+256.2%
5Y$70.16M+256.2%
All$39.60K>+9999.0%

Cash From Operations History

YearValueChange
$249.91M+2.2%
$244.47M+248.5%
$70.16M-18.4%
$86.01M-6.5%
$92.04M-36.4%
$144.76M+26.2%
$114.67M+45.3%
$78.91M-29.0%
$111.18M-22.6%
$143.59M+21.5%
$118.16M+10.1%
$107.28M+15.8%
$92.64M+44.6%
$64.06M+52.2%
$42.09M-49.0%
$82.59M+37.2%
$60.20M+54.6%
$38.93M+461.9%
YearValueChange
$6.93M-45.9%
$12.79M+100.1%
$6.39M-57.3%
$14.96M-34.7%
$22.93M+62.0%
$14.15M+14.4%
$12.37M-10.6%
$13.83M+57.7%
$8.77M+225.2%
$2.70M-60.5%
$6.82M-25.1%
$9.10M>+9,900.0%
$39.60K-99.0%
$3.80M+81.0%
$2.10M-36.4%
$3.30M+10.0%
$3.00M-

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 66.91% of companies in Industrials sector

  • When is AZZ next annual earnings release?

    The next annual earnings release for AZZ is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. AZZ Official Website www.azz.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8947/000000894726000010/0000008947-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8947/000000894725000046/0000008947-25-000046-index.htm
  4. AZZ Profile on Yahoo Finance finance.yahoo.com/quote/AZZ
  5. AZZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azz