Annual FCF
$172.00M$18.50M-9.71%
Summary
- Current Value
- As of today, MWA annual free cash flow is $172.00M, down -9.71% on
- Historical Performance
- MWA annual free cash flow is up +7266.67% over the past 3 years, and up +140.56% over the past 5 years
- All-Time High Comparison
- MWA annual free cash flow is currently -9.71% below its historical high of $190.50M set on
- 3-Year Low Comparison
- MWA annual free cash flow is +7266.67% above its 3-year low of -$2.40M reached on an earlier date
- Sector Comparison
- MWA annual free cash flow is higher than 71.59% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $172.00M | -9.7% | +7266.7% | +140.6% | +469.5% | |
| Quarterly Free Cash Flow | $69.00M | -1.3% | +400.0% | +53.7% | – | |
| TTM Free Cash Flow | $172.00M | -9.7% | +7266.7% | +140.6% | – | |
| Price | $24.25 | +10.3% | +115.6% | +84.5% | +438.9% | |
| Annual Cash From Operations | $219.30M | -7.8% | +319.3% | +57.5% | +248.1% | |
| Annual CAPEX | $47.30M | -0.2% | -13.5% | -30.1% | +44.2% | |
| Annual Dividends Paid | $41.90M | +5.0% | +14.8% | +26.6% | +288.0% | |
| Annual Net Income | $191.70M | +65.4% | +150.3% | +166.3% | +524.1% | |
| Annual Revenue | $1.43B | +8.8% | +14.6% | +48.3% | +6.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $190.50M | -9.7% | |
| 5Y | $190.50M | -9.7% | |
| All | $190.50M | -9.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.40M | N/A | +7266.7% |
| 5Y | -$2.40M | +7266.7% | |
| All | -$21.53M | +898.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MWA?
As of today, MWA annual free cash flow is $172.00M
What is 1-year change in MWA annual free cash flow?
MWA annual free cash flow is down -9.71% year-over-year
What is 3-year change in MWA annual free cash flow?
MWA annual free cash flow is up +7266.67% over the past 3 years
How far is MWA annual free cash flow from its all-time high?
MWA annual free cash flow is currently -9.71% below its historical high of $190.50M set on September 30, 2024
How does MWA annual free cash flow rank versus sector peers?
MWA annual free cash flow is higher than 71.59% 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 FCF
$69.00M$13.30M+23.88%
Summary
- Current Value
- As of today, MWA quarterly free cash flow is $69.00M, up +23.88% on
- Historical Performance
- MWA quarterly free cash flow is down -1.29% year-over-year, and up +400.00% over the past 3 years
- All-Time High Comparison
- MWA quarterly free cash flow is currently -8.24% below its historical high of $75.20M set on
- 3-Year Low Comparison
- MWA quarterly free cash flow is +362.36% above its 3-year low of -$26.30M reached on
- Sector Comparison
- MWA quarterly free cash flow is higher than 69.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $69.00M | +23.9% | -1.3% | +400.0% | +53.7% | |
| Annual Free Cash Flow | $172.00M | – | -9.7% | +7266.7% | +140.6% | |
| TTM Free Cash Flow | $172.00M | -0.5% | -9.7% | +7266.7% | +140.6% | |
| Price | $24.25 | -4.7% | +10.3% | +115.6% | +84.5% | |
| Quarterly Cash From Operations | $83.50M | +23.9% | -6.5% | +162.6% | +36.0% | |
| Quarterly CAPEX | $14.50M | +23.9% | -25.3% | -19.4% | -12.1% | |
| Quarterly Dividends Paid | $10.50M | +1.0% | +5.0% | +15.4% | +28.1% | |
| Quarterly Net Income | $52.60M | +0.2% | +426.0% | +640.9% | +97.0% | |
| Quarterly Revenue | $380.80M | +0.1% | +9.4% | +14.9% | +43.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.00M | at high | |
| 3Y | $75.00M | -8.0% | |
| 5Y | $75.00M | -8.0% | |
| All | $75.20M | -8.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.10M | +1252.9% | |
| 3Y | -$26.30M | +362.4% | |
| 5Y | -$34.00M | +302.9% | |
| All | -$53.60M | +228.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MWA?
As of today, MWA quarterly free cash flow is $69.00M
What is MWA quarterly free cash flow most recent change?
MWA quarterly free cash flow was up +23.88% on September 30, 2025
What is 1-year change in MWA quarterly free cash flow?
MWA quarterly free cash flow is down -1.29% year-over-year
How far is MWA quarterly free cash flow from its all-time high?
MWA quarterly free cash flow is currently -8.24% below its historical high of $75.20M set on September 30, 2014
How does MWA quarterly free cash flow rank versus sector peers?
MWA quarterly free cash flow is higher than 69.13% of companies in Industrials sector
When is MWA next earnings release?
The next earnings release for MWA is on
TTM FCF
$172.00M$900.00K-0.52%
Summary
- Current Value
- As of today, MWA TTM free cash flow is $172.00M, down -0.52% on
- Historical Performance
- MWA TTM free cash flow is down -9.71% year-over-year, and up +7266.67% over the past 3 years
- All-Time High Comparison
- MWA TTM free cash flow is currently -10.51% below its historical high of $192.20M set on
- 3-Year Low Comparison
- MWA TTM free cash flow is +723.19% above its 3-year low of -$27.60M reached on an earlier date
- Sector Comparison
- MWA TTM free cash flow is higher than 67.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $172.00M | -0.5% | -9.7% | +7266.7% | +140.6% | |
| Annual Free Cash Flow | $172.00M | – | -9.7% | +7266.7% | +140.6% | |
| Quarterly Free Cash Flow | $69.00M | +23.9% | -1.3% | +400.0% | +53.7% | |
| Price | $24.25 | -4.7% | +10.3% | +115.6% | +84.5% | |
| TTM Cash From Operations | $219.30M | -2.6% | -7.8% | +319.3% | +57.5% | |
| TTM CAPEX | $47.30M | -9.4% | -0.2% | -13.5% | -30.1% | |
| TTM Dividends Paid | $41.90M | +1.2% | +5.0% | +14.8% | +26.6% | |
| TTM Net Income | $191.70M | +28.6% | +65.4% | +150.3% | +166.3% | |
| TTM Revenue | $1.43B | +2.3% | +8.8% | +14.6% | +48.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $192.20M | -10.5% | |
| 3Y | $192.20M | -10.5% | |
| 5Y | $192.20M | -10.5% | |
| All | $192.20M | -10.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $170.50M | N/A | +0.9% |
| 3Y | -$27.60M | N/A | +723.2% |
| 5Y | -$27.60M | +723.2% | |
| All | -$30.80M | +658.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MWA?
As of today, MWA TTM free cash flow is $172.00M
What is MWA TTM free cash flow most recent change?
MWA TTM free cash flow was down -0.52% on September 30, 2025
What is 1-year change in MWA TTM free cash flow?
MWA TTM free cash flow is down -9.71% year-over-year
How far is MWA TTM free cash flow from its all-time high?
MWA TTM free cash flow is currently -10.51% below its historical high of $192.20M set on March 31, 2025
How does MWA TTM free cash flow rank versus sector peers?
MWA TTM free cash flow is higher than 67.62% of companies in Industrials sector
When is MWA next earnings release?
The next earnings release for MWA is on
Free Cash Flow Formula
FCF = −
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