Annual FCF
$271.70 M
+$39.10 M+16.81%
December 1, 2024
Summary
- As of February 7, 2025, ZWS annual free cash flow is $271.70 million, with the most recent change of +$39.10 million (+16.81%) on December 1, 2024.
- During the last 3 years, ZWS annual FCF has risen by +$71.40 million (+35.65%).
- ZWS annual FCF is now at all-time high.
Performance
ZWS Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$54.50 M
-$32.30 M-37.21%
December 1, 2024
Summary
- As of February 7, 2025, ZWS quarterly free cash flow is $54.50 million, with the most recent change of -$32.30 million (-37.21%) on December 1, 2024.
- Over the past year, ZWS quarterly FCF has dropped by -$25.70 million (-32.04%).
- ZWS quarterly FCF is now -49.54% below its all-time high of $108.00 million, reached on March 31, 2020.
Performance
ZWS Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$271.70 M
+$1.70 M+0.63%
December 1, 2024
Summary
- As of February 7, 2025, ZWS TTM free cash flow is $271.70 million, with the most recent change of +$1.70 million (+0.63%) on December 1, 2024.
- Over the past year, ZWS TTM FCF has dropped by -$10.20 million (-3.62%).
- ZWS TTM FCF is now -4.06% below its all-time high of $283.20 million, reached on June 30, 2020.
Performance
ZWS TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ZWS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.8% | -32.0% | -3.6% |
| 3 y3 years | +35.6% | -32.8% | +203.9% |
| 5 y5 years | +5.6% | -32.8% | +203.9% |
ZWS Free Cash Flow 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 | +203.9% | -44.8% | +199.6% | -4.0% | +1841.7% |
| 5 y | 5-year | at high | +203.9% | -49.5% | +199.6% | -4.1% | +1841.7% |
| alltime | all time | at high | +9156.7% | -49.5% | +199.6% | -4.1% | +1841.7% |
Zurn Elkay Water Solutions Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $271.70 M(+16.8%) | $54.50 M(-37.2%) | $271.70 M(+0.6%) |
| Sep 2024 | - | $86.80 M(+8.2%) | $270.00 M(-4.2%) |
| Jun 2024 | - | $80.20 M(+59.8%) | $281.90 M(-0.4%) |
| Mar 2024 | - | $50.20 M(-4.9%) | $283.00 M(+21.7%) |
| Dec 2023 | $232.60 M(+160.2%) | $52.80 M(-46.5%) | $232.60 M(-10.8%) |
| Sep 2023 | - | $98.70 M(+21.4%) | $260.90 M(+41.4%) |
| Jun 2023 | - | $81.30 M(<-9900.0%) | $184.50 M(+28.2%) |
| Mar 2023 | - | -$200.00 K(-100.2%) | $143.90 M(+61.0%) |
| Dec 2022 | $89.40 M(-55.4%) | $81.10 M(+263.7%) | $89.40 M(-673.1%) |
| Sep 2022 | - | $22.30 M(-45.2%) | -$15.60 M(-128.2%) |
| Jun 2022 | - | $40.70 M(-174.4%) | $55.30 M(-33.8%) |
| Mar 2022 | - | -$54.70 M(+128.9%) | $83.50 M(-58.3%) |
| Dec 2021 | $200.30 M(+19.2%) | -$23.90 M(-125.6%) | $200.30 M(-10.7%) |
| Sep 2021 | - | $93.20 M(+35.3%) | $224.20 M(+17.8%) |
| Jun 2021 | - | $68.90 M(+11.0%) | $190.40 M(+18.6%) |
| Mar 2021 | - | $62.10 M(+4.5%) | $160.60 M(-43.2%) |
| Dec 2020 | $168.00 M(-34.7%) | - | - |
| Sep 2020 | - | $59.40 M(+51.9%) | $282.60 M(-0.2%) |
| Jun 2020 | - | $39.10 M(-63.8%) | $283.20 M(+10.1%) |
| Mar 2020 | - | $108.00 M(+41.9%) | $257.20 M(+5.6%) |
| Mar 2020 | $257.20 M(+20.6%) | - | - |
| Dec 2019 | - | $76.10 M(+26.8%) | $243.60 M(+6.5%) |
| Sep 2019 | - | $60.00 M(+358.0%) | $228.80 M(+3.4%) |
| Jun 2019 | - | $13.10 M(-86.1%) | $221.20 M(+3.8%) |
| Mar 2019 | $213.20 M(+13.5%) | $94.40 M(+54.0%) | $213.20 M(+1.6%) |
| Dec 2018 | - | $61.30 M(+17.0%) | $209.80 M(+4.5%) |
| Sep 2018 | - | $52.40 M(+927.5%) | $200.70 M(+23.3%) |
| Jun 2018 | - | $5.10 M(-94.4%) | $162.80 M(-13.3%) |
| Mar 2018 | $187.80 M(+33.6%) | $91.00 M(+74.3%) | $187.80 M(+17.9%) |
| Dec 2017 | - | $52.20 M(+260.0%) | $159.30 M(+2.7%) |
| Sep 2017 | - | $14.50 M(-51.8%) | $155.10 M(-4.9%) |
| Jun 2017 | - | $30.10 M(-51.8%) | $163.10 M(+16.0%) |
| Mar 2017 | $140.60 M(-15.8%) | $62.50 M(+30.2%) | $140.60 M(+16.0%) |
| Dec 2016 | - | $48.00 M(+113.3%) | $121.20 M(-17.4%) |
| Sep 2016 | - | $22.50 M(+196.1%) | $146.70 M(-15.8%) |
| Jun 2016 | - | $7.60 M(-82.4%) | $174.30 M(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | $166.90 M(-15.3%) | $43.10 M(-41.4%) | $166.90 M(-10.3%) |
| Dec 2015 | - | $73.50 M(+46.7%) | $186.00 M(-2.2%) |
| Sep 2015 | - | $50.10 M(>+9900.0%) | $190.10 M(-4.8%) |
| Jun 2015 | - | $200.00 K(-99.7%) | $199.60 M(+1.3%) |
| Mar 2015 | $197.10 M(+42.2%) | $62.20 M(-19.8%) | $197.10 M(-6.9%) |
| Dec 2014 | - | $77.60 M(+30.2%) | $211.70 M(+2.8%) |
| Sep 2014 | - | $59.60 M(-2691.3%) | $206.00 M(+20.2%) |
| Jun 2014 | - | -$2.30 M(-103.0%) | $171.40 M(+23.7%) |
| Mar 2014 | $138.60 M(+64.2%) | $76.80 M(+6.8%) | $138.60 M(0.0%) |
| Dec 2013 | - | $71.90 M(+187.6%) | $138.60 M(+41.0%) |
| Sep 2013 | - | $25.00 M(-171.2%) | $98.30 M(-3.2%) |
| Jun 2013 | - | -$35.10 M(-145.7%) | $101.60 M(+20.4%) |
| Mar 2013 | $84.40 M(+4.5%) | $76.80 M(+143.0%) | $84.40 M(+26.5%) |
| Dec 2012 | - | $31.60 M(+11.7%) | $66.70 M(+56.6%) |
| Sep 2012 | - | $28.30 M(-154.1%) | $42.60 M(-42.6%) |
| Jun 2012 | - | -$52.30 M(-188.5%) | $74.20 M(-8.2%) |
| Mar 2012 | $80.80 M(-36.3%) | $59.10 M(+688.0%) | $80.80 M(-12.0%) |
| Dec 2011 | - | $7.50 M(-87.5%) | $91.80 M(-5.4%) |
| Sep 2011 | - | $59.90 M(-231.1%) | $97.00 M(+50.4%) |
| Jun 2011 | - | -$45.70 M(-165.2%) | $64.50 M(-49.2%) |
| Mar 2011 | $126.90 M(-4.9%) | $70.10 M(+452.0%) | $126.90 M(+123.4%) |
| Dec 2010 | - | $12.70 M(-53.6%) | $56.80 M(+28.8%) |
| Sep 2010 | - | $27.40 M(+64.1%) | $44.10 M(+164.1%) |
| Jun 2010 | - | $16.70 M | $16.70 M |
| Mar 2010 | $133.50 M(>+9900.0%) | - | - |
| Dec 1999 | $811.00 K(-127.0%) | - | - |
| Dec 1998 | -$3.00 M(+100.0%) | - | - |
| Dec 1997 | -$1.50 M(+66.7%) | - | - |
| Dec 1996 | -$900.00 K(-47.1%) | - | - |
| Dec 1995 | -$1.70 M(-5.6%) | - | - |
| Dec 1994 | -$1.80 M(-166.7%) | - | - |
| Dec 1993 | $2.70 M(+2600.0%) | - | - |
| Dec 1992 | $100.00 K(-95.5%) | - | - |
| Dec 1991 | $2.20 M(-540.0%) | - | - |
| Dec 1990 | -$500.00 K(-145.5%) | - | - |
| Dec 1989 | $1.10 M | - | - |
FAQ
- What is Zurn Elkay Water Solutions annual free cash flow?
- What is the all time high annual FCF for Zurn Elkay Water Solutions?
- What is Zurn Elkay Water Solutions annual FCF year-on-year change?
- What is Zurn Elkay Water Solutions quarterly free cash flow?
- What is the all time high quarterly FCF for Zurn Elkay Water Solutions?
- What is Zurn Elkay Water Solutions quarterly FCF year-on-year change?
- What is Zurn Elkay Water Solutions TTM free cash flow?
- What is the all time high TTM FCF for Zurn Elkay Water Solutions?
- What is Zurn Elkay Water Solutions TTM FCF year-on-year change?
What is Zurn Elkay Water Solutions annual free cash flow?
The current annual FCF of ZWS is $271.70 M
What is the all time high annual FCF for Zurn Elkay Water Solutions?
Zurn Elkay Water Solutions all-time high annual free cash flow is $271.70 M
What is Zurn Elkay Water Solutions annual FCF year-on-year change?
Over the past year, ZWS annual free cash flow has changed by +$39.10 M (+16.81%)
What is Zurn Elkay Water Solutions quarterly free cash flow?
The current quarterly FCF of ZWS is $54.50 M
What is the all time high quarterly FCF for Zurn Elkay Water Solutions?
Zurn Elkay Water Solutions all-time high quarterly free cash flow is $108.00 M
What is Zurn Elkay Water Solutions quarterly FCF year-on-year change?
Over the past year, ZWS quarterly free cash flow has changed by -$25.70 M (-32.04%)
What is Zurn Elkay Water Solutions TTM free cash flow?
The current TTM FCF of ZWS is $271.70 M
What is the all time high TTM FCF for Zurn Elkay Water Solutions?
Zurn Elkay Water Solutions all-time high TTM free cash flow is $283.20 M
What is Zurn Elkay Water Solutions TTM FCF year-on-year change?
Over the past year, ZWS TTM free cash flow has changed by -$10.20 M (-3.62%)