Zurn Elkay Water Solutions Corp. (ZWS)
48.05
-0.50
(-1.03%)
USD |
NYSE |
Aug 28, 16:00
47.70
-0.35
(-0.73%)
After-Hours: 20:00
Zurn Elkay Water Solutions Cash from Operations (Quarterly) : 162.30M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 162.30M |
| March 31, 2026 | 43.10M |
| December 31, 2025 | 91.70M |
| September 30, 2025 | 101.30M |
| June 30, 2025 | 110.60M |
| March 31, 2025 | 42.90M |
| December 31, 2024 | 63.60M |
| September 30, 2024 | 90.90M |
| June 30, 2024 | 85.10M |
| March 31, 2024 | 53.90M |
| December 31, 2023 | 58.20M |
| September 30, 2023 | 103.50M |
| June 30, 2023 | 87.20M |
| March 31, 2023 | 5.00M |
| December 31, 2022 | 84.40M |
| September 30, 2022 | 24.60M |
| June 30, 2022 | 41.90M |
| March 31, 2022 | -53.90M |
| December 31, 2021 | -22.20M |
| September 30, 2021 | 100.80M |
| June 30, 2021 | 73.70M |
| March 31, 2021 | 71.30M |
| December 31, 2020 | -41.40M |
| September 30, 2020 | 66.20M |
| June 30, 2020 | 47.60M |
| Date | Value |
|---|---|
| March 31, 2020 | 123.90M |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | 114.10M |
| December 31, 2018 | 70.20M |
| September 30, 2018 | 58.90M |
| June 30, 2018 | 16.20M |
| March 31, 2018 | 106.60M |
| December 31, 2017 | 61.40M |
| September 30, 2017 | 23.50M |
| June 30, 2017 | 37.00M |
| March 31, 2017 | 73.00M |
| December 31, 2016 | 63.40M |
| September 30, 2016 | 39.40M |
| June 30, 2016 | 19.30M |
| March 31, 2016 | 68.80M |
| December 31, 2015 | 83.20M |
| September 30, 2015 | 59.10M |
| June 30, 2015 | 7.90M |
| March 31, 2015 | 78.90M |
| December 31, 2014 | 88.50M |
| September 30, 2014 | 72.10M |
| June 30, 2014 | 6.40M |
| March 31, 2014 | 97.40M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Masco Corp. | 496.00M |
| Reliance Worldwide Corp. Ltd. | -- |
| AAON, Inc. | 21.97M |
| A. O. Smith Corp. | 124.40M |
| AZZ, Inc. | 37.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.90M |
| Cash from Financing (Quarterly) | -67.30M |
| Free Cash Flow | 375.50M |
| Free Cash Flow Per Share (Quarterly) | 0.9444 |
| Free Cash Flow to Equity (Quarterly) | 161.10M |
| Free Cash Flow to Firm (Quarterly) | 163.97M |
| Free Cash Flow Yield | 4.60% |