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Mueller Water Products, Inc. (MWA) Cash From Operations

Annual CFO:

$219.30M-$18.60M(-7.82%)
September 30, 2025

Summary

  • As of today, MWA annual cash from operations is $219.30 million, with the most recent change of -$18.60 million (-7.82%) on September 30, 2025.
  • During the last 3 years, MWA annual cash from operations has risen by +$167.00 million (+319.31%).
  • MWA annual cash from operations is now -7.82% below its all-time high of $237.90 million, reached on September 30, 2024.

Performance

MWA Cash From Operations Chart

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Quarterly CFO:

$83.50M+$16.10M(+23.89%)
September 30, 2025

Summary

  • As of today, MWA quarterly cash from operations is $83.50 million, with the most recent change of +$16.10 million (+23.89%) on September 30, 2025.
  • Over the past year, MWA quarterly cash from operations has dropped by -$5.80 million (-6.49%).
  • MWA quarterly cash from operations is now -9.44% below its all-time high of $92.20 million, reached on September 30, 2007.

Performance

MWA Quarterly Cash From Operations Chart

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TTM CFO:

$219.30M-$5.80M(-2.58%)
September 30, 2025

Summary

  • As of today, MWA TTM cash from operations is $219.30 million, with the most recent change of -$5.80 million (-2.58%) on September 30, 2025.
  • Over the past year, MWA TTM cash from operations has dropped by -$18.60 million (-7.82%).
  • MWA TTM cash from operations is now -10.45% below its all-time high of $244.90 million, reached on March 31, 2025.

Performance

MWA TTM Cash From Operations Chart

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Cash From Operations Formula

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

MWA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-7.8%-6.5%-7.8%
3Y3 Years+319.3%+162.6%+319.3%
5Y5 Years+57.5%+36.0%+57.5%

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
3Y3-Year-7.8%+319.3%-6.5%+631.9%-10.4%+743.5%
5Y5-Year-7.8%+319.3%-6.5%+539.5%-10.4%+743.5%
All-TimeAll-Time-7.8%+4434.0%-9.4%+314.1%-10.4%+1552.3%

MWA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
$219.30M(-7.8%)
$83.50M(+23.9%)
$219.30M(-2.6%)
Jun 2025
-
$67.40M(+371.3%)
$225.10M(-8.1%)
Mar 2025
-
$14.30M(-73.6%)
$244.90M(+9.3%)
Dec 2024
-
$54.10M(-39.4%)
$224.10M(-5.8%)
Sep 2024
$237.90M(+118.3%)
$89.30M(+2.4%)
$237.90M(+16.0%)
Jun 2024
-
$87.20M(+1441.5%)
$205.10M(+6.5%)
Mar 2024
-
-$6.50M(-109.6%)
$192.60M(+5.0%)
Dec 2023
-
$67.90M(+20.2%)
$183.40M(+68.3%)
Sep 2023
$109.00M(+108.4%)
$56.50M(-24.4%)
$109.00M(+29.3%)
Jun 2023
-
$74.70M(+575.8%)
$84.30M(+187.7%)
Mar 2023
-
-$15.70M(-141.5%)
$29.30M(+12.7%)
Dec 2022
-
-$6.50M(-120.4%)
$26.00M(-50.3%)
Sep 2022
$52.30M(-65.3%)
$31.80M(+61.4%)
$52.30M(-3.0%)
Jun 2022
-
$19.70M(+203.7%)
$53.90M(-39.3%)
Mar 2022
-
-$19.00M(-196.0%)
$88.80M(-35.1%)
Dec 2021
-
$19.80M(-40.7%)
$136.90M(-9.2%)
Sep 2021
$150.70M(+8.3%)
$33.40M(-38.8%)
$150.70M(-15.7%)
Jun 2021
-
$54.60M(+87.6%)
$178.70M(-12.8%)
Mar 2021
-
$29.10M(-13.4%)
$204.90M(+10.6%)
Dec 2020
-
$33.60M(-45.3%)
$185.20M(+33.0%)
Sep 2020
$139.20M(+50.5%)
$61.40M(-24.0%)
$139.20M(-8.7%)
Jun 2020
-
$80.80M(+759.6%)
$152.50M(+28.6%)
Mar 2020
-
$9.40M(+175.8%)
$118.60M(+68.9%)
Dec 2019
-
-$12.40M(-116.6%)
$70.20M(-24.1%)
Sep 2019
$92.50M(-30.5%)
$74.70M(+59.3%)
$92.50M(+14.5%)
Jun 2019
-
$46.90M(+220.3%)
$80.80M(-21.1%)
Mar 2019
-
-$39.00M(-493.9%)
$102.40M(-28.1%)
Dec 2018
-
$9.90M(-84.3%)
$142.50M(+7.1%)
Sep 2018
$133.10M(+127.9%)
$63.00M(-8.0%)
$133.10M(+29.1%)
Jun 2018
-
$68.50M(+6127.3%)
$103.10M(+35.1%)
Mar 2018
-
$1.10M(+120.0%)
$76.30M(-3.2%)
Dec 2017
-
$500.00K(-98.5%)
$78.80M(+34.9%)
Sep 2017
$58.40M(-49.0%)
$33.00M(-20.9%)
$58.40M(-31.7%)
Jun 2017
-
$41.70M(+1058.3%)
$85.50M(-17.2%)
Mar 2017
-
$3.60M(+118.1%)
$103.30M(+0.4%)
Dec 2016
-
-$19.90M(-133.1%)
$102.90M(-10.1%)
Sep 2016
$114.50M(+30.4%)
$60.10M(+1.0%)
$114.50M(-6.9%)
Jun 2016
-
$59.50M(+1759.4%)
$123.00M(+1.2%)
Mar 2016
-
$3.20M(+138.6%)
$121.60M(+14.1%)
Dec 2015
-
-$8.30M(-112.1%)
$106.60M(+21.4%)
Sep 2015
$87.80M
$68.60M(+18.1%)
$87.80M(-17.0%)
Jun 2015
-
$58.10M(+592.4%)
$105.80M(+4.6%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$11.80M(+56.5%)
$101.10M(-18.7%)
Dec 2014
-
-$27.10M(-131.3%)
$124.30M(-15.8%)
Sep 2014
$147.60M(+29.4%)
$86.60M(+62.2%)
$147.60M(+11.6%)
Jun 2014
-
$53.40M(+368.4%)
$132.30M(+5.6%)
Mar 2014
-
$11.40M(+400.0%)
$125.30M(+14.2%)
Dec 2013
-
-$3.80M(-105.3%)
$109.70M(-3.9%)
Sep 2013
$114.10M(+48.6%)
$71.30M(+53.7%)
$114.10M(+20.0%)
Jun 2013
-
$46.40M(+1204.8%)
$95.10M(+80.5%)
Mar 2013
-
-$4.20M(-800.0%)
$52.70M(-41.0%)
Dec 2012
-
$600.00K(-98.9%)
$89.30M(+16.3%)
Sep 2012
$76.80M(+91.5%)
$52.30M(+1207.5%)
$76.80M(+213.5%)
Jun 2012
-
$4.00M(-87.7%)
$24.50M(-24.8%)
Mar 2012
-
$32.40M(+372.3%)
$32.60M(>+9900.0%)
Dec 2011
-
-$11.90M(-198.3%)
$200.00K(-98.3%)
Sep 2011
$40.10M(-36.3%)
-
-
Jun 2011
-
$12.10M(+240.7%)
$12.10M(-87.6%)
Sep 2010
$63.00M(-51.7%)
-
-
Jun 2010
-
-$8.60M(+45.6%)
$97.90M(-44.7%)
Mar 2010
-
-$15.80M(-126.3%)
$177.00M(-15.1%)
Dec 2009
-
$60.10M(-3.4%)
$208.50M(+59.8%)
Sep 2009
$130.50M(-28.3%)
$62.20M(-11.8%)
$130.50M(-9.6%)
Jun 2009
-
$70.50M(+349.0%)
$144.40M(+21.2%)
Mar 2009
-
$15.70M(+187.7%)
$119.10M(+10.1%)
Dec 2008
-
-$17.90M(-123.5%)
$108.20M(-40.5%)
Sep 2008
$182.00M(+17.3%)
$76.10M(+68.4%)
$182.00M(-8.1%)
Jun 2008
-
$45.20M(+841.7%)
$198.10M(+24.5%)
Mar 2008
-
$4.80M(-91.4%)
$159.10M(-15.0%)
Dec 2007
-
$55.90M(-39.4%)
$187.10M(+20.6%)
Sep 2007
$155.10M(+44.1%)
$92.20M(+1387.1%)
$155.10M(+100.1%)
Jun 2007
-
$6.20M(-81.1%)
$77.50M(-23.4%)
Mar 2007
-
$32.80M(+37.2%)
$101.20M(+78.8%)
Dec 2006
-
$23.90M(+63.7%)
$56.60M(-47.4%)
Sep 2006
$107.60M(+2226.5%)
$14.60M(-51.2%)
$107.60M(+15.7%)
Jun 2006
-
$29.90M(+353.4%)
$93.00M(+69.1%)
Mar 2006
-
-$11.80M(-115.8%)
$55.00M(+43.6%)
Dec 2005
-
$74.90M(+1024.7%)
$38.30M(+353.6%)
Sep 2005
-$5.06M(-106.0%)
-
-
Jun 2005
-
-$8.10M(+71.6%)
-$15.10M(-115.7%)
Mar 2005
-
-$28.50M(-232.6%)
-$7.00M(-132.6%)
Dec 2004
-
$21.50M
$21.50M
Sep 2004
$84.20M(+29.1%)
-
-
Sep 2003
$65.20M
-
-

FAQ

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

What is Mueller Water Products, Inc. annual cash from operations?

The current annual cash from operations of MWA is $219.30M

What is the all-time high annual cash from operations for Mueller Water Products, Inc.?

Mueller Water Products, Inc. all-time high annual cash from operations is $237.90M

What is Mueller Water Products, Inc. annual cash from operations year-on-year change?

Over the past year, MWA annual cash from operations has changed by -$18.60M (-7.82%)

What is Mueller Water Products, Inc. quarterly cash from operations?

The current quarterly cash from operations of MWA is $83.50M

What is the all-time high quarterly cash from operations for Mueller Water Products, Inc.?

Mueller Water Products, Inc. all-time high quarterly cash from operations is $92.20M

What is Mueller Water Products, Inc. quarterly cash from operations year-on-year change?

Over the past year, MWA quarterly cash from operations has changed by -$5.80M (-6.49%)

What is Mueller Water Products, Inc. TTM cash from operations?

The current TTM cash from operations of MWA is $219.30M

What is the all-time high TTM cash from operations for Mueller Water Products, Inc.?

Mueller Water Products, Inc. all-time high TTM cash from operations is $244.90M

What is Mueller Water Products, Inc. TTM cash from operations year-on-year change?

Over the past year, MWA TTM cash from operations has changed by -$18.60M (-7.82%)
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