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ZWS Free cash flow

annual FCF:

$271.70M+$39.10M(+16.81%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ZWS annual free cash flow is $271.70 million, with the most recent change of +$39.10 million (+16.81%) on December 31, 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

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quarterly FCF:

$38.60M-$15.90M(-29.17%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ZWS quarterly free cash flow is $38.60 million, with the most recent change of -$15.90 million (-29.17%) on March 1, 2025.
  • Over the past year, ZWS quarterly FCF has dropped by -$11.60 million (-23.11%).
  • ZWS quarterly FCF is now -64.26% below its all-time high of $108.00 million, reached on March 31, 2020.

Performance

ZWS quarterly FCF Chart

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TTM FCF:

$260.10M-$11.60M(-4.27%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ZWS TTM free cash flow is $260.10 million, with the most recent change of -$11.60 million (-4.27%) on March 1, 2025.
  • Over the past year, ZWS TTM FCF has dropped by -$22.90 million (-8.09%).
  • ZWS TTM FCF is now -8.16% below its all-time high of $283.20 million, reached on June 30, 2020.

Performance

ZWS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ZWS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.8%-23.1%-8.1%
3 y3 years+35.6%+170.6%+211.5%
5 y5 years+5.6%-64.3%+1.1%

ZWS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+203.9%-60.9%+170.6%-8.1%+1767.3%
5 y5-yearat high+203.9%-64.3%+170.6%-8.2%+1767.3%
alltimeall timeat high+9156.7%-64.3%+170.6%-8.2%+1767.3%

ZWS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$38.60M(-29.2%)
$260.10M(-4.3%)
Dec 2024
$271.70M(+16.8%)
$54.50M(-37.2%)
$271.70M(+0.6%)
Sep 2024
-
$86.80M(+8.2%)
$270.00M(-4.2%)
Jun 2024
-
$80.20M(+59.8%)
$281.90M(-0.4%)
Mar 2024
-
$50.20M(-4.9%)
$283.00M(+21.7%)
Dec 2023
$232.60M(+160.2%)
$52.80M(-46.5%)
$232.60M(-10.8%)
Sep 2023
-
$98.70M(+21.4%)
$260.90M(+41.4%)
Jun 2023
-
$81.30M(<-9900.0%)
$184.50M(+28.2%)
Mar 2023
-
-$200.00K(-100.2%)
$143.90M(+61.0%)
Dec 2022
$89.40M(-55.4%)
$81.10M(+263.7%)
$89.40M(-673.1%)
Sep 2022
-
$22.30M(-45.2%)
-$15.60M(-128.2%)
Jun 2022
-
$40.70M(-174.4%)
$55.30M(-33.8%)
Mar 2022
-
-$54.70M(+128.9%)
$83.50M(-58.3%)
Dec 2021
$200.30M(+19.2%)
-$23.90M(-125.6%)
$200.30M(-10.7%)
Sep 2021
-
$93.20M(+35.3%)
$224.20M(+17.8%)
Jun 2021
-
$68.90M(+11.0%)
$190.40M(+18.6%)
Mar 2021
-
$62.10M(+4.5%)
$160.60M(-43.2%)
Dec 2020
$168.00M(-34.7%)
-
-
Sep 2020
-
$59.40M(+51.9%)
$282.60M(-0.2%)
Jun 2020
-
$39.10M(-63.8%)
$283.20M(+10.1%)
Mar 2020
-
$108.00M(+41.9%)
$257.20M(+5.6%)
Mar 2020
$257.20M(+20.6%)
-
-
Dec 2019
-
$76.10M(+26.8%)
$243.60M(+6.5%)
Sep 2019
-
$60.00M(+358.0%)
$228.80M(+3.4%)
Jun 2019
-
$13.10M(-86.1%)
$221.20M(+3.8%)
Mar 2019
$213.20M(+13.5%)
$94.40M(+54.0%)
$213.20M(+1.6%)
Dec 2018
-
$61.30M(+17.0%)
$209.80M(+4.5%)
Sep 2018
-
$52.40M(+927.5%)
$200.70M(+23.3%)
Jun 2018
-
$5.10M(-94.4%)
$162.80M(-13.3%)
Mar 2018
$187.80M(+33.6%)
$91.00M(+74.3%)
$187.80M(+17.9%)
Dec 2017
-
$52.20M(+260.0%)
$159.30M(+2.7%)
Sep 2017
-
$14.50M(-51.8%)
$155.10M(-4.9%)
Jun 2017
-
$30.10M(-51.8%)
$163.10M(+16.0%)
Mar 2017
$140.60M
$62.50M(+30.2%)
$140.60M(+16.0%)
Dec 2016
-
$48.00M(+113.3%)
$121.20M(-17.4%)
Sep 2016
-
$22.50M(+196.1%)
$146.70M(-15.8%)
DateAnnualQuarterlyTTM
Jun 2016
-
$7.60M(-82.4%)
$174.30M(+4.4%)
Mar 2016
$166.90M(-15.3%)
$43.10M(-41.4%)
$166.90M(-10.3%)
Dec 2015
-
$73.50M(+46.7%)
$186.00M(-2.2%)
Sep 2015
-
$50.10M(>+9900.0%)
$190.10M(-4.8%)
Jun 2015
-
$200.00K(-99.7%)
$199.60M(+1.3%)
Mar 2015
$197.10M(+42.2%)
$62.20M(-19.8%)
$197.10M(-6.9%)
Dec 2014
-
$77.60M(+30.2%)
$211.70M(+2.8%)
Sep 2014
-
$59.60M(-2691.3%)
$206.00M(+20.2%)
Jun 2014
-
-$2.30M(-103.0%)
$171.40M(+23.7%)
Mar 2014
$138.60M(+64.2%)
$76.80M(+6.8%)
$138.60M(0.0%)
Dec 2013
-
$71.90M(+187.6%)
$138.60M(+41.0%)
Sep 2013
-
$25.00M(-171.2%)
$98.30M(-3.2%)
Jun 2013
-
-$35.10M(-145.7%)
$101.60M(+20.4%)
Mar 2013
$84.40M(+4.5%)
$76.80M(+143.0%)
$84.40M(+26.5%)
Dec 2012
-
$31.60M(+11.7%)
$66.70M(+56.6%)
Sep 2012
-
$28.30M(-154.1%)
$42.60M(-42.6%)
Jun 2012
-
-$52.30M(-188.5%)
$74.20M(-8.2%)
Mar 2012
$80.80M(-36.3%)
$59.10M(+688.0%)
$80.80M(-12.0%)
Dec 2011
-
$7.50M(-87.5%)
$91.80M(-5.4%)
Sep 2011
-
$59.90M(-231.1%)
$97.00M(+50.4%)
Jun 2011
-
-$45.70M(-165.2%)
$64.50M(-49.2%)
Mar 2011
$126.90M(-4.9%)
$70.10M(+452.0%)
$126.90M(+123.4%)
Dec 2010
-
$12.70M(-53.6%)
$56.80M(+28.8%)
Sep 2010
-
$27.40M(+64.1%)
$44.10M(+164.1%)
Jun 2010
-
$16.70M
$16.70M
Mar 2010
$133.50M(>+9900.0%)
-
-
Dec 1999
$811.00K(-127.0%)
-
-
Dec 1998
-$3.00M(+100.0%)
-
-
Dec 1997
-$1.50M(+66.7%)
-
-
Dec 1996
-$900.00K(-47.1%)
-
-
Dec 1995
-$1.70M(-5.6%)
-
-
Dec 1994
-$1.80M(-166.7%)
-
-
Dec 1993
$2.70M(+2600.0%)
-
-
Dec 1992
$100.00K(-95.5%)
-
-
Dec 1991
$2.20M(-540.0%)
-
-
Dec 1990
-$500.00K(-145.5%)
-
-
Dec 1989
$1.10M
-
-

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 $271.70M

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 $271.70M

What is Zurn Elkay Water Solutions annual FCF year-on-year change?

Over the past year, ZWS annual free cash flow has changed by +$39.10M (+16.81%)

What is Zurn Elkay Water Solutions quarterly free cash flow?

The current quarterly FCF of ZWS is $38.60M

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 $108.00M

What is Zurn Elkay Water Solutions quarterly FCF year-on-year change?

Over the past year, ZWS quarterly free cash flow has changed by -$11.60M (-23.11%)

What is Zurn Elkay Water Solutions TTM free cash flow?

The current TTM FCF of ZWS is $260.10M

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 $283.20M

What is Zurn Elkay Water Solutions TTM FCF year-on-year change?

Over the past year, ZWS TTM free cash flow has changed by -$22.90M (-8.09%)
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