ZURN ELKAY WATER SOLUTIONS CORPORATION (ZWS) /
The cash flow of ZURN ELKAY WATER SOLUTIONS CORPORATION over the past 10 years
Chart ZURN ELKAY WATER SOLUTIONS CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ZURN ELKAY WATER SOLUTIONS CORPORATION's operating cash flow was $346.5M and its capital expenditures $29.9M, leaving free cash flow of $316.6M. Free cash flow was above zero in all 10 years shown. It ranged from $89.4M in fiscal 2022 to $316.6M in fiscal 2025. Capital expenditures were highest in fiscal 2017, at $54.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $346.5M | $29.9M | $316.6M |
| 2024ended Dec 31, 2024 | $293.5M | $21.8M | $271.7M |
| 2023ended Dec 31, 2023 | $253.9M | $21.3M | $232.6M |
| 2022ended Dec 31, 2022 | $97M | $7.6M | $89.4M |
| 2021ended Dec 31, 2021 | $223.6M | $23.3M | $200.3M |
| 2020ended Mar 31, 2020 | $320.2M | $44.2M | $276M |
| 2019ended Mar 31, 2019 | $258.1M | $44.9M | $213.2M |
| 2018ended Mar 31, 2018 | $228.5M | $40.7M | $187.8M |
| 2017ended Mar 31, 2017 | $195.1M | $54.5M | $140.6M |
| 2016ended Mar 31, 2016 | $219M | $52.1M | $166.9M |
Fiscal years as ZURN ELKAY WATER SOLUTIONS CORPORATION 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 ZURN ELKAY WATER SOLUTIONS CORPORATION
- The revenue of ZURN ELKAY WATER SOLUTIONS CORPORATION
- The profitability of ZURN ELKAY WATER SOLUTIONS CORPORATION
- The debt of ZURN ELKAY WATER SOLUTIONS CORPORATION
- The dividends of ZURN ELKAY WATER SOLUTIONS CORPORATION
- All of ZURN ELKAY WATER SOLUTIONS CORPORATION's financials, charted
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Not investment advice. This page shows what ZURN ELKAY WATER SOLUTIONS CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.