Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Mueller Water Products (MWA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Mueller Water Products (MWA) over the last 17 years, with Q4 2025 value amounting to $61.2 million.

  • Mueller Water Products' Cash from Operations rose 1312.38% to $61.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $226.4 million, marking a year-over-year increase of 62.22%. This contributed to the annual value of $219.3 million for FY2025, which is 816.58% down from last year.
  • As of Q4 2025, Mueller Water Products' Cash from Operations stood at $61.2 million, which was up 1312.38% from $83.5 million recorded in Q3 2025.
  • In the past 5 years, Mueller Water Products' Cash from Operations ranged from a high of $89.3 million in Q3 2024 and a low of -$19.0 million during Q1 2022
  • For the 5-year period, Mueller Water Products' Cash from Operations averaged around $40.2 million, with its median value being $43.8 million (2021).
  • In the last 5 years, Mueller Water Products' Cash from Operations tumbled by 16529.21% in 2022 and then skyrocketed by 114461.54% in 2023.
  • Over the past 5 years, Mueller Water Products' Cash from Operations (Quarter) stood at $19.8 million in 2021, then crashed by 132.83% to -$6.5 million in 2022, then surged by 1144.62% to $67.9 million in 2023, then fell by 20.32% to $54.1 million in 2024, then increased by 13.12% to $61.2 million in 2025.
  • Its Cash from Operations stands at $61.2 million for Q4 2025, versus $83.5 million for Q3 2025 and $67.4 million for Q2 2025.