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Mueller Water Products (MWA) Cash From Operations

Annual CFO

$238.80 M
+$129.80 M+119.08%

September 30, 2024

Summary

Performance

1-Year Change

+119.08%

3-Year Change

+52.39%

5-Year Change

+158.16%

15-Year Change

+1383.23%

MWA Cash From Operations Chart

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Highlights

Sector Rank

66.26%
MWA annual cash flow from operations is higher than 66.26% of companies in Industrials sector

High & Low

All-time High

$238.80 M
MWA annual cash flow from operations is currently at an all-time high

3-Year Low

$52.30 M
MWA annual cash flow from operations is currently +356.60% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
MWA previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
MWA next annual earnings announcement has not yet been scheduled

OtherMWAcash flowmetrics:

Annual CFI

-$47.20 M
MWA annual cash flow from investing activities is -$47.20 million

Annual CFF

-$46.00 M
MWA annual cash flow from financing activities is -$46.00 million

Annual FCF

$191.40 M
MWA annual free cash flow is $191.40 million

Annual CAPEX

$47.40 M
MWA annual capital expenditures is $47.40 million

Quarterly CFO

$54.10 M
-$35.20 M-39.42%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+1049.12%

3-Year Change

+173.23%

5-Year Change

+475.53%

MWA Quarterly CFO Chart

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Highlights

Sector Rank

59.34%
MWA quarterly cash flow from operations is higher than 59.34% of companies in Industrials sector

High & Low

All-time High

$92.20 M
MWA quarterly cash flow from operations is currently -41.32% below its historical high of $92.20 million

3-Year Low

-$19.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MWA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
MWA next earnings announcement is scheduled for May 7, 2025

OtherMWAcash flowmetrics:

Quarterly CFI

-$11.90 M
MWA quarterly cash flow from investing activities is -$11.90 million

Quarterly CFF

-$13.10 M
MWA quarterly cash flow from financing activities is -$13.10 million

Quarterly FCF

$42.20 M
MWA quarterly free cash flow is $42.20 million

Quarterly CAPEX

$11.90 M
MWA quarterly capital expenditures is $11.90 million

TTM CFO

$225.00 M
-$13.80 M-5.78%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+16.34%

3-Year Change

+58.01%

5-Year Change

+89.71%

MWA TTM CFO Chart

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Highlights

Sector Rank

61.54%
MWA TTM cash flow from operations is higher than 61.54% of companies in Industrials sector

High & Low

All-time High

$238.80 M
MWA TTM cash flow from operations is currently -5.78% below its historical high of $238.80 million

3-Year Low

$26.00 M
MWA TTM cash flow from operations is currently +765.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MWA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
MWA next earnings announcement is scheduled for May 7, 2025

OtherMWAcash flowmetrics:

TTM CFI

-$53.50 M
MWA TTM cash flow from investing activities is -$53.50 million

TTM CFF

-$47.80 M
MWA TTM cash flow from financing activities is -$47.80 million

TTM FCF

$171.40 M
MWA TTM free cash flow is $171.40 million

TTM CAPEX

$53.60 M
MWA TTM capital expenditures is $53.60 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MWA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+119.1%+1049.1%+16.3%
3 y3 years+52.4%+173.2%+58.0%
5 y5 years+158.2%+475.5%+89.7%

MWA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+356.6%-39.4%+384.7%-5.8%+765.4%
5 y5-yearat high+356.6%-39.4%+384.7%-5.8%+765.4%
alltimeall timeat high+1383.2%-41.3%+203.2%-5.8%+1590.1%

Mueller Water Products Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$54.10 M(-39.4%)
$225.00 M(-5.8%)
Sep 2024
$238.80 M(+119.1%)
$89.30 M(+2.3%)
$238.80 M(+15.9%)
Jun 2024
-
$87.30 M(-1631.6%)
$206.00 M(+6.5%)
Mar 2024
-
-$5.70 M(-108.4%)
$193.40 M(+5.5%)
Dec 2023
-
$67.90 M(+20.2%)
$183.40 M(+68.3%)
Sep 2023
$109.00 M(+108.4%)
$56.50 M(-24.4%)
$109.00 M(+29.3%)
Jun 2023
-
$74.70 M(-575.8%)
$84.30 M(+187.7%)
Mar 2023
-
-$15.70 M(+141.5%)
$29.30 M(+12.7%)
Dec 2022
-
-$6.50 M(-120.4%)
$26.00 M(-50.3%)
Sep 2022
$52.30 M(-66.6%)
$31.80 M(+61.4%)
$52.30 M(-3.0%)
Jun 2022
-
$19.70 M(-203.7%)
$53.90 M(-42.8%)
Mar 2022
-
-$19.00 M(-196.0%)
$94.30 M(-33.8%)
Dec 2021
-
$19.80 M(-40.7%)
$142.40 M(-9.1%)
Sep 2021
$156.70 M(+11.7%)
$33.40 M(-44.4%)
$156.70 M(-15.7%)
Jun 2021
-
$60.10 M(+106.5%)
$185.80 M(-10.0%)
Mar 2021
-
$29.10 M(-14.7%)
$206.50 M(+10.5%)
Dec 2020
-
$34.10 M(-45.4%)
$186.80 M(+33.1%)
Sep 2020
$140.30 M(+51.7%)
$62.50 M(-22.6%)
$140.30 M(-8.0%)
Jun 2020
-
$80.80 M(+759.6%)
$152.50 M(+28.6%)
Mar 2020
-
$9.40 M(-175.8%)
$118.60 M(+68.9%)
Dec 2019
-
-$12.40 M(-116.6%)
$70.20 M(-24.1%)
Sep 2019
$92.50 M(-30.5%)
$74.70 M(+59.3%)
$92.50 M(+14.5%)
Jun 2019
-
$46.90 M(-220.3%)
$80.80 M(-21.1%)
Mar 2019
-
-$39.00 M(-493.9%)
$102.40 M(-28.1%)
Dec 2018
-
$9.90 M(-84.3%)
$142.50 M(+7.1%)
Sep 2018
$133.10 M(+726.7%)
$63.00 M(-8.0%)
$133.10 M(+28.8%)
Jun 2018
-
$68.50 M(+6127.3%)
$103.30 M(+33.1%)
Mar 2018
-
$1.10 M(+120.0%)
$77.60 M(+222.0%)
Dec 2017
-
$500.00 K(-98.5%)
$24.10 M(+49.7%)
Sep 2017
$16.10 M(-88.9%)
$33.20 M(-22.4%)
$16.10 M(-70.4%)
Jun 2017
-
$42.80 M(-181.7%)
$54.40 M(-30.5%)
Mar 2017
-
-$52.40 M(+598.7%)
$78.30 M(-42.0%)
Dec 2016
-
-$7.50 M(-110.5%)
$135.10 M(-6.9%)
Sep 2016
$145.10 M(+65.3%)
$71.50 M(+7.2%)
$145.10 M(+2.0%)
Jun 2016
-
$66.70 M(+1415.9%)
$142.20 M(+6.4%)
Mar 2016
-
$4.40 M(+76.0%)
$133.60 M(+13.8%)
Dec 2015
-
$2.50 M(-96.4%)
$117.40 M(+33.7%)
Sep 2015
$87.80 M
$68.60 M(+18.1%)
$87.80 M(-17.0%)
Jun 2015
-
$58.10 M(-592.4%)
$105.80 M(+4.6%)
Mar 2015
-
-$11.80 M(-56.5%)
$101.10 M(-18.7%)
DateAnnualQuarterlyTTM
Dec 2014
-
-$27.10 M(-131.3%)
$124.30 M(-15.8%)
Sep 2014
$147.60 M(+35.2%)
$86.60 M(+62.2%)
$147.60 M(+12.2%)
Jun 2014
-
$53.40 M(+368.4%)
$131.50 M(+7.3%)
Mar 2014
-
$11.40 M(-400.0%)
$122.60 M(+15.1%)
Dec 2013
-
-$3.80 M(-105.4%)
$106.50 M(-2.5%)
Sep 2013
$109.20 M(+226.0%)
$70.50 M(+58.4%)
$109.20 M(+29.5%)
Jun 2013
-
$44.50 M(-1046.8%)
$84.30 M(+62.1%)
Mar 2013
-
-$4.70 M(+327.3%)
$52.00 M(+19.8%)
Dec 2012
-
-$1.10 M(-102.4%)
$43.40 M(+29.6%)
Sep 2012
$33.50 M(-16.0%)
$45.60 M(+273.8%)
$33.50 M(+8.1%)
Jun 2012
-
$12.20 M(-191.7%)
$31.00 M(+0.6%)
Mar 2012
-
-$13.30 M(+20.9%)
$30.80 M(+30.0%)
Dec 2011
-
-$11.00 M(-125.5%)
$23.70 M(-40.6%)
Sep 2011
$39.90 M(-36.9%)
$43.10 M(+259.2%)
$39.90 M(+64.2%)
Jun 2011
-
$12.00 M(-158.8%)
$24.30 M(+556.8%)
Mar 2011
-
-$20.40 M(-492.3%)
$3.70 M(-55.4%)
Dec 2010
-
$5.20 M(-81.1%)
$8.30 M(-86.9%)
Sep 2010
$63.20 M(-51.6%)
$27.50 M(-419.8%)
$63.20 M(-35.4%)
Jun 2010
-
-$8.60 M(-45.6%)
$97.90 M(-44.7%)
Mar 2010
-
-$15.80 M(-126.3%)
$177.00 M(-15.1%)
Dec 2009
-
$60.10 M(-3.4%)
$208.50 M(+59.8%)
Sep 2009
$130.50 M(-28.3%)
$62.20 M(-11.8%)
$130.50 M(-9.6%)
Jun 2009
-
$70.50 M(+349.0%)
$144.40 M(+21.2%)
Mar 2009
-
$15.70 M(-187.7%)
$119.10 M(+10.1%)
Dec 2008
-
-$17.90 M(-123.5%)
$108.20 M(-40.5%)
Sep 2008
$182.00 M(+17.3%)
$76.10 M(+68.4%)
$182.00 M(-8.1%)
Jun 2008
-
$45.20 M(+841.7%)
$198.10 M(+24.5%)
Mar 2008
-
$4.80 M(-91.4%)
$159.10 M(-15.0%)
Dec 2007
-
$55.90 M(-39.4%)
$187.10 M(+20.6%)
Sep 2007
$155.10 M(+44.1%)
$92.20 M(+1387.1%)
$155.10 M(+100.1%)
Jun 2007
-
$6.20 M(-81.1%)
$77.50 M(-23.4%)
Mar 2007
-
$32.80 M(+37.2%)
$101.20 M(+78.8%)
Dec 2006
-
$23.90 M(+63.7%)
$56.60 M(-47.4%)
Sep 2006
$107.60 M
$14.60 M(-51.2%)
$107.60 M(+15.7%)
Jun 2006
-
$29.90 M(-353.4%)
$93.00 M(+69.1%)
Mar 2006
-
-$11.80 M(-115.8%)
$55.00 M(+43.6%)
Dec 2005
-
$74.90 M(-1024.7%)
$38.30 M(-353.6%)
Jun 2005
-
-$8.10 M(-71.6%)
-$15.10 M(+115.7%)
Mar 2005
-
-$28.50 M(-232.6%)
-$7.00 M(-132.6%)
Dec 2004
-
$21.50 M
$21.50 M

FAQ

  • What is Mueller Water Products annual cash flow from operations?
  • What is the all time high annual CFO for Mueller Water Products?
  • What is Mueller Water Products annual CFO year-on-year change?
  • What is Mueller Water Products quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Mueller Water Products?
  • What is Mueller Water Products quarterly CFO year-on-year change?
  • What is Mueller Water Products TTM cash flow from operations?
  • What is the all time high TTM CFO for Mueller Water Products?
  • What is Mueller Water Products TTM CFO year-on-year change?

What is Mueller Water Products annual cash flow from operations?

The current annual CFO of MWA is $238.80 M

What is the all time high annual CFO for Mueller Water Products?

Mueller Water Products all-time high annual cash flow from operations is $238.80 M

What is Mueller Water Products annual CFO year-on-year change?

Over the past year, MWA annual cash flow from operations has changed by +$129.80 M (+119.08%)

What is Mueller Water Products quarterly cash flow from operations?

The current quarterly CFO of MWA is $54.10 M

What is the all time high quarterly CFO for Mueller Water Products?

Mueller Water Products all-time high quarterly cash flow from operations is $92.20 M

What is Mueller Water Products quarterly CFO year-on-year change?

Over the past year, MWA quarterly cash flow from operations has changed by +$59.80 M (+1049.12%)

What is Mueller Water Products TTM cash flow from operations?

The current TTM CFO of MWA is $225.00 M

What is the all time high TTM CFO for Mueller Water Products?

Mueller Water Products all-time high TTM cash flow from operations is $238.80 M

What is Mueller Water Products TTM CFO year-on-year change?

Over the past year, MWA TTM cash flow from operations has changed by +$31.60 M (+16.34%)