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 ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Mueller Water Products (MWA) Cash from Operations (2016 - 2025)

Mueller Water Products' Cash from Operations history spans 17 years, with the latest figure at 61200000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 13.12% year-over-year to 61200000.0; the TTM value through Dec 2025 reached 226400000.0, up 0.62%, while the annual FY2025 figure was 219300000.0, 8.17% down from the prior year.
  • Cash from Operations for Q4 2025 was 61200000.0 at Mueller Water Products, down from 83500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 89300000.0 in Q3 2024 and bottomed at 19000000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 43750000.0 (2021), against an average of 40160000.0.
  • The largest annual shift saw Cash from Operations plummeted 165.29% in 2022 before it soared 1144.62% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 19800000.0 in 2021, then plummeted by 132.83% to 6500000.0 in 2022, then skyrocketed by 1144.62% to 67900000.0 in 2023, then decreased by 20.32% to 54100000.0 in 2024, then rose by 13.12% to 61200000.0 in 2025.
  • Per Business Quant, the three most recent readings for MWA's Cash from Operations are 61200000.0 (Q4 2025), 83500000.0 (Q3 2025), and 67400000.0 (Q2 2025).