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Mueller Water Products, Inc. (MWA) Cash from operations

annual CFO:

$237.90M+$128.90M(+118.26%)
September 30, 2024

Summary

  • As of today (September 15, 2025), MWA annual cash flow from operations is $237.90 million, with the most recent change of +$128.90 million (+118.26%) on September 30, 2024.
  • During the last 3 years, MWA annual CFO has risen by +$87.20 million (+57.86%).
  • MWA annual CFO is now at all-time high.

Performance

MWA Cash from operations Chart

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quarterly CFO:

$67.40M+$53.10M(+371.33%)
June 30, 2025

Summary

  • As of today (September 15, 2025), MWA quarterly cash flow from operations is $67.40 million, with the most recent change of +$53.10 million (+371.33%) on June 30, 2025.
  • Over the past year, MWA quarterly CFO has dropped by -$19.90 million (-22.79%).
  • MWA quarterly CFO is now -26.90% below its all-time high of $92.20 million, reached on September 30, 2007.

Performance

MWA quarterly CFO Chart

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TTM CFO:

$225.10M-$19.90M(-8.12%)
June 30, 2025

Summary

  • As of today (September 15, 2025), MWA TTM cash flow from operations is $225.10 million, with the most recent change of -$19.90 million (-8.12%) on June 30, 2025.
  • Over the past year, MWA TTM CFO has increased by +$19.10 million (+9.27%).
  • MWA TTM CFO is now -8.12% below its all-time high of $245.00 million, reached on March 31, 2025.

Performance

MWA TTM CFO 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
1 y1 year+118.3%-22.8%+9.3%
3 y3 years+57.9%+242.1%+317.6%
5 y5 years+157.2%-16.6%+47.6%

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+354.9%-24.5%+529.3%-8.1%+765.8%
5 y5-yearat high+354.9%-24.5%+454.7%-8.1%+765.8%
alltimeall timeat high+4801.6%-26.9%+228.6%-8.1%+1590.7%

MWA Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$67.40M(+371.3%)
$225.10M(-8.1%)
Mar 2025
-
$14.30M(-73.6%)
$245.00M(+8.9%)
Dec 2024
-
$54.10M(-39.4%)
$225.00M(-5.8%)
Sep 2024
$237.90M(+118.3%)
$89.30M(+2.3%)
$238.80M(+15.9%)
Jun 2024
-
$87.30M(-1631.6%)
$206.00M(+6.5%)
Mar 2024
-
-$5.70M(-108.4%)
$193.40M(+5.5%)
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(-42.8%)
Mar 2022
-
-$19.00M(-196.0%)
$94.30M(-33.8%)
Dec 2021
-
$19.80M(-40.7%)
$142.40M(-9.1%)
Sep 2021
$150.70M(+8.3%)
$33.40M(-44.4%)
$156.70M(-15.7%)
Jun 2021
-
$60.10M(+106.5%)
$185.80M(-10.0%)
Mar 2021
-
$29.10M(-14.7%)
$206.50M(+10.5%)
Dec 2020
-
$34.10M(-45.4%)
$186.80M(+33.1%)
Sep 2020
$139.20M(+50.5%)
$62.50M(-22.6%)
$140.30M(-8.0%)
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(+28.8%)
Jun 2018
-
$68.50M(+6127.3%)
$103.30M(+33.1%)
Mar 2018
-
$1.10M(+120.0%)
$77.60M(+222.0%)
Dec 2017
-
$500.00K(-98.5%)
$24.10M(+49.7%)
Sep 2017
$58.40M(-49.0%)
$33.20M(-22.4%)
$16.10M(-70.4%)
Jun 2017
-
$42.80M(-181.7%)
$54.40M(-30.5%)
Mar 2017
-
-$52.40M(+598.7%)
$78.30M(-42.0%)
Dec 2016
-
-$7.50M(-110.5%)
$135.10M(-6.9%)
Sep 2016
$114.50M(+30.4%)
$71.50M(+7.2%)
$145.10M(+2.0%)
Jun 2016
-
$66.70M(+1415.9%)
$142.20M(+6.4%)
Mar 2016
-
$4.40M(+76.0%)
$133.60M(+13.8%)
Dec 2015
-
$2.50M(-96.4%)
$117.40M(+33.7%)
Sep 2015
$87.80M
$68.60M(+18.1%)
$87.80M(-17.0%)
Jun 2015
-
$58.10M(-592.4%)
$105.80M(+4.6%)
Mar 2015
-
-$11.80M(-56.5%)
$101.10M(-18.7%)
DateAnnualQuarterlyTTM
Dec 2014
-
-$27.10M(-131.3%)
$124.30M(-15.8%)
Sep 2014
$147.60M(+29.4%)
$86.60M(+62.2%)
$147.60M(+12.2%)
Jun 2014
-
$53.40M(+368.4%)
$131.50M(+7.3%)
Mar 2014
-
$11.40M(-400.0%)
$122.60M(+15.1%)
Dec 2013
-
-$3.80M(-105.4%)
$106.50M(-2.5%)
Sep 2013
$114.10M(+48.6%)
$70.50M(+58.4%)
$109.20M(+29.5%)
Jun 2013
-
$44.50M(-1046.8%)
$84.30M(+62.1%)
Mar 2013
-
-$4.70M(+327.3%)
$52.00M(+19.8%)
Dec 2012
-
-$1.10M(-102.4%)
$43.40M(+29.6%)
Sep 2012
$76.80M(+91.5%)
$45.60M(+273.8%)
$33.50M(+8.1%)
Jun 2012
-
$12.20M(-191.7%)
$31.00M(+0.6%)
Mar 2012
-
-$13.30M(+20.9%)
$30.80M(+30.0%)
Dec 2011
-
-$11.00M(-125.5%)
$23.70M(-40.6%)
Sep 2011
$40.10M(-36.3%)
$43.10M(+259.2%)
$39.90M(+64.2%)
Jun 2011
-
$12.00M(-158.8%)
$24.30M(+556.8%)
Mar 2011
-
-$20.40M(-492.3%)
$3.70M(-55.4%)
Dec 2010
-
$5.20M(-81.1%)
$8.30M(-86.9%)
Sep 2010
$63.00M(-51.7%)
$27.50M(-419.8%)
$63.20M(-35.4%)
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 flow from operations?
  • What is the all time high annual CFO for Mueller Water Products, Inc.?
  • What is Mueller Water Products, Inc. annual CFO year-on-year change?
  • What is Mueller Water Products, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Mueller Water Products, Inc.?
  • What is Mueller Water Products, Inc. quarterly CFO year-on-year change?
  • What is Mueller Water Products, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Mueller Water Products, Inc.?
  • What is Mueller Water Products, Inc. TTM CFO year-on-year change?

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

The current annual CFO of MWA is $237.90M

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

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

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

Over the past year, MWA annual cash flow from operations has changed by +$128.90M (+118.26%)

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

The current quarterly CFO of MWA is $67.40M

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

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

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

Over the past year, MWA quarterly cash flow from operations has changed by -$19.90M (-22.79%)

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

The current TTM CFO of MWA is $225.10M

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

Mueller Water Products, Inc. all-time high TTM cash flow from operations is $245.00M

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

Over the past year, MWA TTM cash flow from operations has changed by +$19.10M (+9.27%)
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