Zurn Elkay Water Solutions Corporation company logo
Zurn Elkay Water Solutions Corporation logo

ZWS Free Cash Flow

Annual FCF

$271.70M$39.10M+16.81%

Summary

Current Value
As of today, ZWS annual free cash flow is $271.70M, up +16.81% on
Historical Performance
ZWS annual free cash flow is up +35.65% over the past 3 years, and up +61.73% over the past 5 years
All-Time High Comparison
ZWS annual free cash flow is currently at its all-time high
3-Year Low Comparison
ZWS annual free cash flow is +203.91% above its 3-year low of $89.40M reached on an earlier date
Sector Comparison
ZWS annual free cash flow is higher than 76.47% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

ZWS Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$271.70M+16.8%+35.6%+61.7%+103.5%
Quarterly Free Cash Flow$93.90M+8.2%+321.1%+58.1%+242.7%
TTM Free Cash Flow$288.60M+6.9%+1950.0%+39.8%+554.4%
Price$46.18+27.2%+107.7%+4.9%
Annual Cash From Operations$293.50M+15.6%+31.3%+49.5%+88.8%
Annual CAPEX$21.80M+2.4%-6.4%-23.0%-0.9%
Annual Dividends Paid$56.60M+12.3%+55.5%+96.5%+100.0%
Annual Net Income$158.90M+52.5%+219.7%+0.5%+80.4%
Annual Revenue$1.57B+2.4%+72.0%-18.0%+3.7%

Free Cash Flow Highs

ZWS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$271.70Mat high
5Y$271.70Mat high
All$271.70Mat high

Free Cash Flow Lows

ZWS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$89.40MN/A+203.9%
5Y$89.40M+203.9%
All$1.10M>+9999.0%

Free Cash Flow History

YearValueChange
$271.70M+16.8%
$232.60M+160.2%
$89.40M-55.4%
$200.30M+19.2%
$168.00M-21.7%
$214.50M+14.2%
YearValueChange
$187.80M+33.6%
$140.60M-15.8%
$166.90M-15.3%
$197.10M+42.2%
$138.60M-

FAQ

  • What is the current annual free cash flow of ZWS?

    As of today, ZWS annual free cash flow is $271.70M

  • What is 1-year change in ZWS annual free cash flow?

    ZWS annual free cash flow is up +16.81% year-over-year

  • What is 3-year change in ZWS annual free cash flow?

    ZWS annual free cash flow is up +35.65% over the past 3 years

  • How far is ZWS annual free cash flow from its all-time high?

    ZWS annual free cash flow is currently at its all-time high

  • How does ZWS annual free cash flow rank versus sector peers?

    ZWS annual free cash flow is higher than 76.47% of companies in Industrials sector

  • When is ZWS next annual earnings release?

    The next annual earnings release for ZWS is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. ZWS Official Website www.zurnelkay.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1439288/000143928825000019/0001439288-25-000019-index.htm
  3. ZWS Profile on Yahoo Finance finance.yahoo.com/quote/ZWS
  4. ZWS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zws