Annual CFO
$293.50M$39.60M+15.60%
Summary
- Current Value
- As of today, ZWS annual cash from operations is $293.50M, up +15.60% on
- Historical Performance
- ZWS annual cash from operations is up +31.26% over the past 3 years, and up +49.52% over the past 5 years
- All-Time High Comparison
- ZWS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ZWS annual cash from operations is +202.58% above its 3-year low of $97.00M reached on an earlier date
- Sector Comparison
- ZWS annual cash from operations is higher than 70.01% of companies in Industrials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $293.50M | +15.6% | +31.3% | +49.5% | +88.8% | |
| Quarterly Cash From Operations | $101.30M | +11.4% | +311.8% | +53.0% | +194.5% | |
| TTM Cash From Operations | $318.40M | +10.5% | +3416.7% | +34.0% | +473.7% | |
| Price | $46.18 | +27.2% | +107.7% | +4.9% | – | |
| Annual Cash From Investing | -$20.20M | -339.1% | +7.8% | +83.5% | +8.2% | |
| Annual Cash From Financing | -$207.50M | +13.3% | +41.8% | +49.3% | -28.5% | |
| Annual Free Cash Flow | $271.70M | +16.8% | +35.6% | +61.7% | +103.5% | |
| Annual CAPEX | $21.80M | +2.4% | -6.4% | -23.0% | -0.9% | |
| Annual Net Income | $158.90M | +52.5% | +219.7% | +0.5% | +80.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $293.50M | at high | |
| 5Y | $293.50M | at high | |
| All | $293.50M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $97.00M | N/A | +202.6% |
| 5Y | $97.00M | +202.6% | |
| All | $1.40M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ZWS?
As of today, ZWS annual cash from operations is $293.50M
What is 1-year change in ZWS annual cash from operations?
ZWS annual cash from operations is up +15.60% year-over-year
What is 3-year change in ZWS annual cash from operations?
ZWS annual cash from operations is up +31.26% over the past 3 years
How far is ZWS annual cash from operations from its all-time high?
ZWS annual cash from operations is currently at its all-time high
How does ZWS annual cash from operations rank versus sector peers?
ZWS annual cash from operations is higher than 70.01% of companies in Industrials sector
When is ZWS next annual earnings release?
The next annual earnings release for ZWS is on
Quarterly CFO
$101.30M$9.30M-8.41%
Summary
- Current Value
- As of today, ZWS quarterly cash from operations is $101.30M, down -8.41% on
- Historical Performance
- ZWS quarterly cash from operations is up +11.44% year-over-year, and up +311.79% over the past 3 years
- All-Time High Comparison
- ZWS quarterly cash from operations is currently -18.24% below its historical high of $123.90M set on
- 3-Year Low Comparison
- ZWS quarterly cash from operations is +1926.00% above its 3-year low of $5.00M reached on
- Sector Comparison
- ZWS quarterly cash from operations is higher than 67.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $101.30M | -8.4% | +11.4% | +311.8% | +53.0% | |
| Annual Cash From Operations | $293.50M | – | +15.6% | +31.3% | +49.5% | |
| TTM Cash From Operations | $318.40M | +3.4% | +10.5% | +3416.7% | +34.0% | |
| Price | $46.18 | -2.2% | +27.2% | +107.7% | +4.9% | |
| Quarterly Cash From Investing | -$7.40M | +17.8% | -80.5% | +84.7% | -7500.0% | |
| Quarterly Cash From Financing | -$35.40M | +24.0% | +42.5% | -156.5% | +64.3% | |
| Quarterly Free Cash Flow | $93.90M | -7.6% | +8.2% | +321.1% | +58.1% | |
| Quarterly CAPEX | $7.40M | -17.8% | +80.5% | +221.7% | +8.8% | |
| Quarterly Net Income | $59.60M | +19.0% | +37.0% | +412.0% | +31.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.60M | -8.4% | |
| 3Y | $110.60M | -8.4% | |
| 5Y | $110.60M | -8.4% | |
| All | $123.90M | -18.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.90M | +136.1% | |
| 3Y | $5.00M | +1926.0% | |
| 5Y | -$53.90M | +287.9% | |
| All | -$53.90M | +287.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ZWS?
As of today, ZWS quarterly cash from operations is $101.30M
What is ZWS quarterly cash from operations most recent change?
ZWS quarterly cash from operations was down -8.41% on September 29, 2025
What is 1-year change in ZWS quarterly cash from operations?
ZWS quarterly cash from operations is up +11.44% year-over-year
How far is ZWS quarterly cash from operations from its all-time high?
ZWS quarterly cash from operations is currently -18.24% below its historical high of $123.90M set on March 31, 2020
How does ZWS quarterly cash from operations rank versus sector peers?
ZWS quarterly cash from operations is higher than 67.00% of companies in Industrials sector
When is ZWS next earnings release?
The next earnings release for ZWS is on
TTM CFO
$318.40M$10.40M+3.38%
Summary
- Current Value
- As of today, ZWS TTM cash from operations is $318.40M, up +3.38% on
- Historical Performance
- ZWS TTM cash from operations is up +10.52% year-over-year, and up +3416.67% over the past 3 years
- All-Time High Comparison
- ZWS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ZWS TTM cash from operations is +228.25% above its 3-year low of $97.00M reached on an earlier date
- Sector Comparison
- ZWS TTM cash from operations is higher than 66.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $318.40M | +3.4% | +10.5% | +3416.7% | +34.0% | |
| Annual Cash From Operations | $293.50M | – | +15.6% | +31.3% | +49.5% | |
| Quarterly Cash From Operations | $101.30M | -8.4% | +11.4% | +311.8% | +53.0% | |
| Price | $46.18 | -2.2% | +27.2% | +107.7% | +4.9% | |
| TTM Cash From Investing | -$29.80M | -12.4% | -227.5% | -5.7% | +63.5% | |
| TTM Cash From Financing | -$215.80M | +10.8% | +18.1% | +41.1% | -98.3% | |
| TTM Free Cash Flow | $288.60M | +2.5% | +6.9% | +1950.0% | +39.8% | |
| TTM CAPEX | $29.80M | +12.4% | +64.6% | +396.7% | -4.5% | |
| TTM Net Income | $186.80M | +9.4% | +37.0% | +276.6% | +70.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $318.40M | at high | |
| 3Y | $318.40M | at high | |
| 5Y | $318.40M | at high | |
| All | $318.40M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $282.50M | +12.7% | |
| 3Y | $97.00M | N/A | +228.3% |
| 5Y | -$9.60M | +3416.7% | |
| All | -$9.60M | +3416.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ZWS?
As of today, ZWS TTM cash from operations is $318.40M
What is ZWS TTM cash from operations most recent change?
ZWS TTM cash from operations was up +3.38% on September 29, 2025
What is 1-year change in ZWS TTM cash from operations?
ZWS TTM cash from operations is up +10.52% year-over-year
How far is ZWS TTM cash from operations from its all-time high?
ZWS TTM cash from operations is currently at its all-time high
How does ZWS TTM cash from operations rank versus sector peers?
ZWS TTM cash from operations is higher than 66.33% of companies in Industrials sector
When is ZWS next earnings release?
The next earnings release for ZWS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ZWS Official Website www.zurnelkay.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1439288/000143928825000019/0001439288-25-000019-index.htm
- ZWS Profile on Yahoo Finance finance.yahoo.com/quote/ZWS
- ZWS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zws