annual CFO:
$293.50M+$39.60M(+15.60%)Summary
- As of today (May 29, 2025), ZWS annual cash flow from operations is $293.50 million, with the most recent change of +$39.60 million (+15.60%) on December 31, 2024.
- During the last 3 years, ZWS annual CFO has risen by +$69.90 million (+31.26%).
- ZWS annual CFO is now -1.71% below its all-time high of $298.60 million, reached on March 1, 2020.
Performance
ZWS Cash from operations Chart
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quarterly CFO:
$42.90M-$20.70M(-32.55%)Summary
- As of today (May 29, 2025), ZWS quarterly cash flow from operations is $42.90 million, with the most recent change of -$20.70 million (-32.55%) on March 1, 2025.
- Over the past year, ZWS quarterly CFO has dropped by -$11.00 million (-20.41%).
- ZWS quarterly CFO is now -65.38% below its all-time high of $123.90 million, reached on March 31, 2020.
Performance
ZWS quarterly CFO Chart
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TTM CFO:
$282.50M-$11.00M(-3.75%)Summary
- As of today (May 29, 2025), ZWS TTM cash flow from operations is $282.50 million, with the most recent change of -$11.00 million (-3.75%) on March 1, 2025.
- Over the past year, ZWS TTM CFO has dropped by -$20.30 million (-6.70%).
- ZWS TTM CFO is now -13.66% below its all-time high of $327.20 million, reached on June 30, 2020.
Performance
ZWS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZWS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.6% | -20.4% | -6.7% |
| 3 y3 years | +31.3% | +179.6% | +187.1% |
| 5 y5 years | -1.7% | -65.4% | -5.4% |
ZWS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +202.6% | -58.5% | +179.6% | -6.7% | +3042.7% |
| 5 y | 5-year | -1.7% | +202.6% | -65.4% | +179.6% | -13.7% | +3042.7% |
| alltime | all time | -1.7% | >+9999.0% | -65.4% | +179.6% | -13.7% | +3042.7% |
ZWS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $42.90M(-32.5%) | $282.50M(-3.7%) |
| Dec 2024 | $293.50M(+15.6%) | $63.60M(-30.0%) | $293.50M(+1.9%) |
| Sep 2024 | - | $90.90M(+6.8%) | $288.10M(-4.2%) |
| Jun 2024 | - | $85.10M(+57.9%) | $300.70M(-0.7%) |
| Mar 2024 | - | $53.90M(-7.4%) | $302.80M(+19.3%) |
| Dec 2023 | $253.90M(+161.8%) | $58.20M(-43.8%) | $253.90M(-9.4%) |
| Sep 2023 | - | $103.50M(+18.7%) | $280.10M(+39.2%) |
| Jun 2023 | - | $87.20M(+1644.0%) | $201.20M(+29.1%) |
| Mar 2023 | - | $5.00M(-94.1%) | $155.90M(+60.7%) |
| Dec 2022 | $97.00M(-56.6%) | $84.40M(+243.1%) | $97.00M(-1110.4%) |
| Sep 2022 | - | $24.60M(-41.3%) | -$9.60M(-114.4%) |
| Jun 2022 | - | $41.90M(-177.7%) | $66.60M(-32.3%) |
| Mar 2022 | - | -$53.90M(+142.8%) | $98.40M(-56.0%) |
| Dec 2021 | $223.60M(+13.9%) | -$22.20M(-122.0%) | $223.60M(-9.0%) |
| Sep 2021 | - | $100.80M(+36.8%) | $245.80M(+16.4%) |
| Jun 2021 | - | $73.70M(+3.4%) | $211.20M(+14.1%) |
| Mar 2021 | - | $71.30M(+7.7%) | $185.10M(-43.2%) |
| Dec 2020 | $196.30M(-34.3%) | - | - |
| Sep 2020 | - | $66.20M(+39.1%) | $326.10M(-0.3%) |
| Jun 2020 | - | $47.60M(-61.6%) | $327.20M(+9.6%) |
| Mar 2020 | - | $123.90M(+40.2%) | $298.60M(+3.9%) |
| Mar 2020 | $298.60M(+15.7%) | - | - |
| Dec 2019 | - | $88.40M(+31.4%) | $287.50M(+6.8%) |
| Sep 2019 | - | $67.30M(+254.2%) | $269.30M(+3.2%) |
| Jun 2019 | - | $19.00M(-83.2%) | $260.90M(+1.1%) |
| Mar 2019 | $258.10M(+13.0%) | $112.80M(+60.7%) | $258.10M(+2.5%) |
| Dec 2018 | - | $70.20M(+19.2%) | $251.90M(+3.6%) |
| Sep 2018 | - | $58.90M(+263.6%) | $243.10M(+17.0%) |
| Jun 2018 | - | $16.20M(-84.8%) | $207.70M(-9.1%) |
| Mar 2018 | $228.50M(+17.1%) | $106.60M(+73.6%) | $228.50M(+17.2%) |
| Dec 2017 | - | $61.40M(+161.3%) | $194.90M(-0.9%) |
| Sep 2017 | - | $23.50M(-36.5%) | $196.60M(-7.5%) |
| Jun 2017 | - | $37.00M(-49.3%) | $212.50M(+8.9%) |
| Mar 2017 | $195.10M | $73.00M(+15.7%) | $195.10M(+2.2%) |
| Dec 2016 | - | $63.10M(+60.2%) | $190.90M(-9.5%) |
| Sep 2016 | - | $39.40M(+101.0%) | $211.00M(-8.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | $19.60M(-71.5%) | $230.70M(+5.3%) |
| Mar 2016 | $219.00M(-10.9%) | $68.80M(-17.3%) | $219.00M(-4.4%) |
| Dec 2015 | - | $83.20M(+40.8%) | $229.10M(-2.3%) |
| Sep 2015 | - | $59.10M(+648.1%) | $234.40M(-5.3%) |
| Jun 2015 | - | $7.90M(-90.0%) | $247.40M(+0.6%) |
| Mar 2015 | $245.90M(+28.9%) | $78.90M(-10.8%) | $245.90M(-7.0%) |
| Dec 2014 | - | $88.50M(+22.7%) | $264.40M(+1.6%) |
| Sep 2014 | - | $72.10M(+1026.6%) | $260.20M(+15.9%) |
| Jun 2014 | - | $6.40M(-93.4%) | $224.50M(+17.7%) |
| Mar 2014 | $190.80M(+32.0%) | $97.40M(+15.5%) | $190.80M(+1.1%) |
| Dec 2013 | - | $84.30M(+131.6%) | $188.80M(+30.1%) |
| Sep 2013 | - | $36.40M(-233.3%) | $145.10M(-6.4%) |
| Jun 2013 | - | -$27.30M(-128.6%) | $155.10M(+7.3%) |
| Mar 2013 | $144.50M(+3.7%) | $95.40M(+135.0%) | $144.50M(+13.2%) |
| Dec 2012 | - | $40.60M(-12.5%) | $127.70M(+14.3%) |
| Sep 2012 | - | $46.40M(-222.4%) | $111.70M(-19.6%) |
| Jun 2012 | - | -$37.90M(-148.2%) | $139.00M(-0.2%) |
| Mar 2012 | $139.30M(-15.3%) | $78.60M(+219.5%) | $139.30M(-6.3%) |
| Dec 2011 | - | $24.60M(-66.6%) | $148.70M(+2.5%) |
| Sep 2011 | - | $73.70M(-296.0%) | $145.10M(+37.1%) |
| Jun 2011 | - | -$37.60M(-142.7%) | $105.80M(-35.7%) |
| Mar 2011 | $164.50M(+5.8%) | $88.00M(+319.0%) | $164.50M(+115.0%) |
| Dec 2010 | - | $21.00M(-39.0%) | $76.50M(+37.8%) |
| Sep 2010 | - | $34.40M(+63.0%) | $55.50M(+163.0%) |
| Jun 2010 | - | $21.10M | $21.10M |
| Mar 2010 | $155.50M(>+9900.0%) | - | - |
| Dec 1999 | $989.00K(-149.4%) | - | - |
| Dec 1998 | -$2.00M(+42.9%) | - | - |
| Dec 1997 | -$1.40M(+55.6%) | - | - |
| Dec 1996 | -$900.00K(-47.1%) | - | - |
| Dec 1995 | -$1.70M(+6.3%) | - | - |
| Dec 1994 | -$1.60M(-155.2%) | - | - |
| Dec 1993 | $2.90M(+1350.0%) | - | - |
| Dec 1992 | $200.00K(-91.7%) | - | - |
| Dec 1991 | $2.40M(+2300.0%) | - | - |
| Dec 1990 | $100.00K(-92.9%) | - | - |
| Dec 1989 | $1.40M | - | - |
FAQ
- What is Zurn Elkay Water Solutions annual cash flow from operations?
- What is the all time high annual CFO for Zurn Elkay Water Solutions?
- What is Zurn Elkay Water Solutions annual CFO year-on-year change?
- What is Zurn Elkay Water Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Zurn Elkay Water Solutions?
- What is Zurn Elkay Water Solutions quarterly CFO year-on-year change?
- What is Zurn Elkay Water Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for Zurn Elkay Water Solutions?
- What is Zurn Elkay Water Solutions TTM CFO year-on-year change?
What is Zurn Elkay Water Solutions annual cash flow from operations?
The current annual CFO of ZWS is $293.50M
What is the all time high annual CFO for Zurn Elkay Water Solutions?
Zurn Elkay Water Solutions all-time high annual cash flow from operations is $298.60M
What is Zurn Elkay Water Solutions annual CFO year-on-year change?
Over the past year, ZWS annual cash flow from operations has changed by +$39.60M (+15.60%)
What is Zurn Elkay Water Solutions quarterly cash flow from operations?
The current quarterly CFO of ZWS is $42.90M
What is the all time high quarterly CFO for Zurn Elkay Water Solutions?
Zurn Elkay Water Solutions all-time high quarterly cash flow from operations is $123.90M
What is Zurn Elkay Water Solutions quarterly CFO year-on-year change?
Over the past year, ZWS quarterly cash flow from operations has changed by -$11.00M (-20.41%)
What is Zurn Elkay Water Solutions TTM cash flow from operations?
The current TTM CFO of ZWS is $282.50M
What is the all time high TTM CFO for Zurn Elkay Water Solutions?
Zurn Elkay Water Solutions all-time high TTM cash flow from operations is $327.20M
What is Zurn Elkay Water Solutions TTM CFO year-on-year change?
Over the past year, ZWS TTM cash flow from operations has changed by -$20.30M (-6.70%)