Annual CFO
$219.30M$18.60M-7.82%
Summary
- Current Value
- As of today, MWA annual cash from operations is $219.30M, down -7.82% on
- Historical Performance
- MWA annual cash from operations is up +319.31% over the past 3 years, and up +57.54% over the past 5 years
- All-Time High Comparison
- MWA annual cash from operations is currently -7.82% below its historical high of $237.90M set on
- 3-Year Low Comparison
- MWA annual cash from operations is +319.31% above its 3-year low of $52.30M reached on an earlier date
- Sector Comparison
- MWA annual cash from operations is higher than 65.85% 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 | $219.30M | -7.8% | +319.3% | +57.5% | +248.1% | |
| Quarterly Cash From Operations | $83.50M | -6.5% | +162.6% | +36.0% | – | |
| TTM Cash From Operations | $219.30M | -7.8% | +319.3% | +57.5% | – | |
| Price | $24.25 | +10.3% | +115.6% | +84.5% | +438.9% | |
| Annual Cash From Investing | -$47.10M | +0.2% | +14.2% | +35.2% | -299.6% | |
| Annual Cash From Financing | -$58.30M | -29.3% | +19.0% | -66.1% | +11.5% | |
| Annual Free Cash Flow | $172.00M | -9.7% | +7266.7% | +140.6% | +469.5% | |
| Annual CAPEX | $47.30M | -0.2% | -13.5% | -30.1% | +44.2% | |
| Annual Net Income | $191.70M | +65.4% | +150.3% | +166.3% | +524.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $237.90M | -7.8% | |
| 5Y | $237.90M | -7.8% | |
| All | $237.90M | -7.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $52.30M | N/A | +319.3% |
| 5Y | $52.30M | +319.3% | |
| All | -$5.06M | +4434.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MWA?
As of today, MWA annual cash from operations is $219.30M
What is 1-year change in MWA annual cash from operations?
MWA annual cash from operations is down -7.82% year-over-year
What is 3-year change in MWA annual cash from operations?
MWA annual cash from operations is up +319.31% over the past 3 years
How far is MWA annual cash from operations from its all-time high?
MWA annual cash from operations is currently -7.82% below its historical high of $237.90M set on September 30, 2024
How does MWA annual cash from operations rank versus sector peers?
MWA annual cash from operations is higher than 65.85% of companies in Industrials sector
When is MWA next annual earnings release?
As of today, the next annual earnings release for MWA has not been scheduled
Quarterly CFO
$83.50M$16.10M+23.89%
Summary
- Current Value
- As of today, MWA quarterly cash from operations is $83.50M, up +23.89% on
- Historical Performance
- MWA quarterly cash from operations is down -6.49% year-over-year, and up +162.58% over the past 3 years
- All-Time High Comparison
- MWA quarterly cash from operations is currently -9.44% below its historical high of $92.20M set on
- 3-Year Low Comparison
- MWA quarterly cash from operations is +631.85% above its 3-year low of -$15.70M reached on
- Sector Comparison
- MWA quarterly cash from operations is higher than 63.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $83.50M | +23.9% | -6.5% | +162.6% | +36.0% | |
| Annual Cash From Operations | $219.30M | – | -7.8% | +319.3% | +57.5% | |
| TTM Cash From Operations | $219.30M | -2.6% | -7.8% | +319.3% | +57.5% | |
| Price | $24.25 | -4.7% | +10.3% | +115.6% | +84.5% | |
| Quarterly Cash From Investing | -$14.40M | -23.1% | +25.4% | +21.7% | +13.3% | |
| Quarterly Cash From Financing | -$11.10M | +45.3% | -109.4% | +41.3% | -44.2% | |
| Quarterly Free Cash Flow | $69.00M | +23.9% | -1.3% | +400.0% | +53.7% | |
| Quarterly CAPEX | $14.50M | +23.9% | -25.3% | -19.4% | -12.1% | |
| Quarterly Net Income | $52.60M | +0.2% | +426.0% | +640.9% | +97.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.50M | at high | |
| 3Y | $89.30M | -6.5% | |
| 5Y | $89.30M | -6.5% | |
| All | $92.20M | -9.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.30M | +483.9% | |
| 3Y | -$15.70M | +631.9% | |
| 5Y | -$19.00M | +539.5% | |
| All | -$39.00M | +314.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MWA?
As of today, MWA quarterly cash from operations is $83.50M
What is MWA quarterly cash from operations most recent change?
MWA quarterly cash from operations was up +23.89% on September 30, 2025
What is 1-year change in MWA quarterly cash from operations?
MWA quarterly cash from operations is down -6.49% year-over-year
How far is MWA quarterly cash from operations from its all-time high?
MWA quarterly cash from operations is currently -9.44% below its historical high of $92.20M set on September 30, 2007
How does MWA quarterly cash from operations rank versus sector peers?
MWA quarterly cash from operations is higher than 63.32% of companies in Industrials sector
When is MWA next earnings release?
The next earnings release for MWA is on
TTM CFO
$219.30M$5.80M-2.58%
Summary
- Current Value
- As of today, MWA TTM cash from operations is $219.30M, down -2.58% on
- Historical Performance
- MWA TTM cash from operations is down -7.82% year-over-year, and up +319.31% over the past 3 years
- All-Time High Comparison
- MWA TTM cash from operations is currently -10.45% below its historical high of $244.90M set on
- 3-Year Low Comparison
- MWA TTM cash from operations is +743.46% above its 3-year low of $26.00M reached on an earlier date
- Sector Comparison
- MWA TTM cash from operations is higher than 60.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $219.30M | -2.6% | -7.8% | +319.3% | +57.5% | |
| Annual Cash From Operations | $219.30M | – | -7.8% | +319.3% | +57.5% | |
| Quarterly Cash From Operations | $83.50M | +23.9% | -6.5% | +162.6% | +36.0% | |
| Price | $24.25 | -4.7% | +10.3% | +115.6% | +84.5% | |
| TTM Cash From Investing | -$47.10M | +9.4% | +0.2% | +14.2% | +35.2% | |
| TTM Cash From Financing | -$58.30M | -11.1% | -29.3% | +19.0% | -66.1% | |
| TTM Free Cash Flow | $172.00M | -0.5% | -9.7% | +7266.7% | +140.6% | |
| TTM CAPEX | $47.30M | -9.4% | -0.2% | -13.5% | -30.1% | |
| TTM Net Income | $191.70M | +28.6% | +65.4% | +150.3% | +166.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.90M | -10.4% | |
| 3Y | $244.90M | -10.4% | |
| 5Y | $244.90M | -10.4% | |
| All | $244.90M | -10.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $219.30M | at low | |
| 3Y | $26.00M | N/A | +743.5% |
| 5Y | $26.00M | +743.5% | |
| All | -$15.10M | +1552.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MWA?
As of today, MWA TTM cash from operations is $219.30M
What is MWA TTM cash from operations most recent change?
MWA TTM cash from operations was down -2.58% on September 30, 2025
What is 1-year change in MWA TTM cash from operations?
MWA TTM cash from operations is down -7.82% year-over-year
How far is MWA TTM cash from operations from its all-time high?
MWA TTM cash from operations is currently -10.45% below its historical high of $244.90M set on March 31, 2025
How does MWA TTM cash from operations rank versus sector peers?
MWA TTM cash from operations is higher than 60.80% of companies in Industrials sector
When is MWA next earnings release?
The next earnings release for MWA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MWA Official Website www.muellerwaterproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1350593/000135059325000049/0001350593-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1350593/000135059325000049/0001350593-25-000049-index.htm
- MWA Profile on Yahoo Finance finance.yahoo.com/quote/MWA
- MWA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mwa