Annual CFO
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
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 | $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
| 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 66.91% of companies in Industrials sector
When is AZZ next annual earnings release?
The next annual earnings release for AZZ is on
Quarterly CFO
Summary
- Current Value
- As of today, AZZ quarterly cash from operations is $79.70M, up +36.51% on
- Historical Performance
- AZZ quarterly cash from operations is up +20.46% year-over-year, and up +740.22% over the past 3 years
- All-Time High Comparison
- AZZ quarterly cash from operations is currently -74.68% below its historical high of $314.78M set on
- 3-Year Low Comparison
- AZZ quarterly cash from operations is +1337.62% above its 3-year low of -$6.44M reached on
- Sector Comparison
- AZZ quarterly cash from operations is higher than 63.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $79.70M | +36.5% | +20.5% | +740.2% | +192.7% | |
| Annual Cash From Operations | $249.91M | – | +2.2% | +190.6% | +72.6% | |
| TTM Cash From Operations | $517.18M | +2.7% | +107.6% | +357.9% | +291.5% | |
| Price | $122.67 | +24.2% | +41.3% | +193.7% | +154.2% | |
| Quarterly Cash From Investing | -$18.50M | +62.5% | +29.8% | -117.8% | -315.1% | |
| Quarterly Cash From Financing | -$61.71M | -455.9% | -49.9% | +48.4% | -223.1% | |
| Quarterly Free Cash Flow | $61.16M | +56.4% | +53.9% | +985.9% | +228.6% | |
| Quarterly CAPEX | $18.55M | -3.8% | -29.9% | +13.2% | +115.3% | |
| Quarterly Net Income | $41.08M | -54.0% | +22.2% | +122.8% | +108.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $314.78M | -74.7% | |
| 3Y | $314.78M | -74.7% | |
| 5Y | $314.78M | -74.7% | |
| All | $314.78M | -74.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.39M | +36.5% | |
| 3Y | -$6.44M | +1337.6% | |
| 5Y | -$6.44M | +1337.6% | |
| All | -$18.59M | +528.8% |
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 $79.70M
What is AZZ quarterly cash from operations most recent change?
AZZ quarterly cash from operations was up +36.51% on November 30, 2025
What is 1-year change in AZZ quarterly cash from operations?
AZZ quarterly cash from operations is up +20.46% year-over-year
How far is AZZ quarterly cash from operations from its all-time high?
AZZ quarterly cash from operations is currently -74.68% 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 63.68% of companies in Industrials sector
When is AZZ next earnings release?
The next earnings release for AZZ is on
TTM CFO
Summary
- Current Value
- As of today, AZZ TTM cash from operations is $517.18M, up +2.69% on
- Historical Performance
- AZZ TTM cash from operations is up +107.59% year-over-year, and up +357.94% 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 +637.20% above its 3-year low of $70.16M reached on
- Sector Comparison
- AZZ TTM cash from operations is higher than 73.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $517.18M | +2.7% | +107.6% | +357.9% | +291.5% | |
| Annual Cash From Operations | $249.91M | – | +2.2% | +190.6% | +72.6% | |
| Quarterly Cash From Operations | $79.70M | +36.5% | +20.5% | +740.2% | +192.7% | |
| Price | $122.67 | +24.2% | +41.3% | +193.7% | +154.2% | |
| TTM Cash From Investing | -$114.89M | +6.4% | -1.4% | +91.0% | -2845.0% | |
| TTM Cash From Financing | -$403.11M | -5.4% | -183.2% | -134.9% | -222.0% | |
| TTM Free Cash Flow | $428.52M | +5.3% | +217.5% | +511.8% | +367.2% | |
| TTM CAPEX | $88.66M | -8.2% | -22.3% | +106.7% | +119.5% | |
| TTM Net Income | $321.54M | +2.4% | +154.2% | +361.1% | +2409.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $517.18M | at high | |
| 3Y | $517.18M | at high | |
| 5Y | $517.18M | at high | |
| All | $517.18M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $249.14M | N/A | +107.6% |
| 3Y | $70.16M | +637.2% | |
| 5Y | $70.16M | +637.2% | |
| 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 $517.18M
What is AZZ TTM cash from operations most recent change?
AZZ TTM cash from operations was up +2.69% on November 30, 2025
What is 1-year change in AZZ TTM cash from operations?
AZZ TTM cash from operations is up +107.59% 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 73.99% of companies in Industrials sector
When is AZZ next earnings release?
The next earnings release for AZZ is on
Cash From Operations Formula
Data Sources & References
- AZZ Official Website www.azz.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8947/000000894726000010/0000008947-26-000010-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
