Annual CFO:
$293.50M+$39.60M(+15.60%)Summary
- As of today, ZWS annual cash 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 cash from operations has risen by +$69.90 million (+31.26%).
- ZWS annual cash from operations is now at all-time high.
Performance
ZWS Cash From Operations Chart
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Quarterly CFO:
$110.60M+$67.70M(+157.81%)Summary
- As of today, ZWS quarterly cash from operations is $110.60 million, with the most recent change of +$67.70 million (+157.81%) on June 30, 2025.
- Over the past year, ZWS quarterly cash from operations has increased by +$25.50 million (+29.96%).
- ZWS quarterly cash from operations is now -10.73% below its all-time high of $123.90 million, reached on March 31, 2020.
Performance
ZWS Quarterly Cash From Operations Chart
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TTM CFO:
$308.00M+$25.50M(+9.03%)Summary
- As of today, ZWS TTM cash from operations is $308.00 million, with the most recent change of +$25.50 million (+9.03%) on June 30, 2025.
- Over the past year, ZWS TTM cash from operations has increased by +$7.30 million (+2.43%).
- ZWS TTM cash from operations is now at all-time high.
Performance
ZWS TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +15.6% | +30.0% | +2.4% |
| 3Y3 Years | +31.3% | +164.0% | +362.5% |
| 5Y5 Years | +49.5% | +132.3% | +29.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +202.6% | at high | +2112.0% | at high | +3308.3% |
| 5Y | 5-Year | at high | +202.6% | at high | +305.2% | at high | +3308.3% |
| All-Time | All-Time | at high | >+9999.0% | -10.7% | +305.2% | at high | +3308.3% |
ZWS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $110.60M(+157.8%) | $308.00M(+9.0%) |
| 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(+9.4%) |
| Sep 2021 | - | $100.80M(+36.8%) | $204.40M(+20.4%) |
| Jun 2021 | - | $73.70M(+3.4%) | $169.80M(+18.2%) |
| Mar 2021 | - | $71.30M(+272.2%) | $143.70M(-26.8%) |
| Dec 2020 | $196.30M(-24.3%) | -$41.40M(-162.5%) | $196.30M(-17.4%) |
| Sep 2020 | - | $66.20M(+39.1%) | $237.70M(+38.6%) |
| Jun 2020 | - | $47.60M(-61.6%) | $171.50M(+38.4%) |
| Mar 2020 | - | $123.90M(+8.6%) | $123.90M(-52.2%) |
| Mar 2019 | $259.40M(+13.5%) | $114.10M(+62.5%) | $259.40M(+3.0%) |
| 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(-1.0%) |
| Sep 2017 | - | $23.50M(-36.5%) | $196.90M(-7.5%) |
| Jun 2017 | - | $37.00M(-49.3%) | $212.80M(+9.1%) |
| Mar 2017 | $195.10M | $73.00M(+15.1%) | $195.10M(+2.2%) |
| Dec 2016 | - | $63.40M(+60.9%) | $190.90M(-9.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $39.40M(+104.1%) | $210.70M(-8.6%) |
| Jun 2016 | - | $19.30M(-71.9%) | $230.40M(+5.2%) |
| 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(+15.3%) |
| Jun 2014 | - | $6.40M(-93.4%) | $225.60M(+18.2%) |
| Mar 2014 | $190.80M(+32.0%) | $97.40M(+15.5%) | $190.80M(+1.1%) |
| Dec 2013 | - | $84.30M(+124.8%) | $188.80M(+30.1%) |
| Sep 2013 | - | $37.50M(+232.0%) | $145.10M(-5.8%) |
| Jun 2013 | - | -$28.40M(-129.8%) | $154.00M(+6.6%) |
| 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(+0.3%) | - | - |
| Mar 2009 | $155.00M(+650.9%) | - | - |
| Jun 1993 | $20.64M(-37.3%) | - | - |
| Jun 1992 | $32.91M(+8.0%) | - | - |
| Jun 1991 | $30.49M(-15.1%) | - | - |
| Jun 1990 | $35.90M(+2463.9%) | - | - |
| Dec 1989 | $1.40M | - | - |
FAQ
- What is Zurn Elkay Water Solutions Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Zurn Elkay Water Solutions Corporation?
- What is Zurn Elkay Water Solutions Corporation annual cash from operations year-on-year change?
- What is Zurn Elkay Water Solutions Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Zurn Elkay Water Solutions Corporation?
- What is Zurn Elkay Water Solutions Corporation quarterly cash from operations year-on-year change?
- What is Zurn Elkay Water Solutions Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Zurn Elkay Water Solutions Corporation?
- What is Zurn Elkay Water Solutions Corporation TTM cash from operations year-on-year change?
What is Zurn Elkay Water Solutions Corporation annual cash from operations?
The current annual cash from operations of ZWS is $293.50M
What is the all-time high annual cash from operations for Zurn Elkay Water Solutions Corporation?
Zurn Elkay Water Solutions Corporation all-time high annual cash from operations is $293.50M
What is Zurn Elkay Water Solutions Corporation annual cash from operations year-on-year change?
Over the past year, ZWS annual cash from operations has changed by +$39.60M (+15.60%)
What is Zurn Elkay Water Solutions Corporation quarterly cash from operations?
The current quarterly cash from operations of ZWS is $110.60M
What is the all-time high quarterly cash from operations for Zurn Elkay Water Solutions Corporation?
Zurn Elkay Water Solutions Corporation all-time high quarterly cash from operations is $123.90M
What is Zurn Elkay Water Solutions Corporation quarterly cash from operations year-on-year change?
Over the past year, ZWS quarterly cash from operations has changed by +$25.50M (+29.96%)
What is Zurn Elkay Water Solutions Corporation TTM cash from operations?
The current TTM cash from operations of ZWS is $308.00M
What is the all-time high TTM cash from operations for Zurn Elkay Water Solutions Corporation?
Zurn Elkay Water Solutions Corporation all-time high TTM cash from operations is $308.00M
What is Zurn Elkay Water Solutions Corporation TTM cash from operations year-on-year change?
Over the past year, ZWS TTM cash from operations has changed by +$7.30M (+2.43%)