The cash flow of AZZ Inc. over the past 10 years
Chart AZZ Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, AZZ Inc.'s operating cash flow was $525.45M and its capital expenditures $80.78M, leaving free cash flow of $444.67M. Free cash flow was above zero in all 10 years shown. It ranged from $34.31M in fiscal 2023 to $444.67M in fiscal 2026. Capital expenditures were highest in fiscal 2025, at $115.88M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Feb 28, 2026 | $525.45M | $80.78M | $444.67M |
| 2025ended Feb 28, 2025 | $249.91M | $115.88M | $134.03M |
| 2024ended Feb 29, 2024 | $244.47M | $95.12M | $149.35M |
| 2023ended Feb 28, 2023 | $91.43M | $57.12M | $34.31M |
| 2022ended Feb 28, 2022 | $60.6M | $23.59M | $37.01M |
| 2021ended Feb 28, 2021 | $109.11M | $27.18M | $81.93M |
| 2020ended Feb 29, 2020 | $142.31M | $32.59M | $109.72M |
| 2019ended Feb 28, 2019 | $110.47M | $24.61M | $85.86M |
| 2018ended Feb 28, 2018 | $76.81M | $29.61M | $47.2M |
| 2017ended Feb 28, 2017 | $111.18M | $41.43M | $69.74M |
Fiscal years as AZZ Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AZZ Inc.
- The revenue of AZZ Inc.
- The profitability of AZZ Inc.
- The debt of AZZ Inc.
- The dividends of AZZ Inc.
- All of AZZ Inc.'s financials, charted
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Not investment advice. This page shows what AZZ Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.