Mueller Water Products (MWA) Net Cash Flow (2009 - 2026)
Mueller Water Products (MWA) posted Net Cash Flow of $74.2 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 109.6% from $35.4 million a year earlier.
Mueller Water Products (MWA) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Mueller Water Products was $118.3 million, down 1.9% year-over-year; for FY2025 (ended Sep 30, 2025), it was $113.9 million, down 21.8% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 29.4% (FY2020 to FY2025).
- In prior fiscal years, Mueller Water Products' Net Cash Flow was $145.6 million in FY2024 (+704.4%), $18.1 million in FY2023, -$74.6 million in FY2022 and $16.2 million in FY2021 (-48.4%).
- The fiscal Q3 2026 figure stands as the highest quarterly Net Cash Flow in data going back to fiscal Q1 2010.
- On a year-over-year basis, Net Cash Flow increased in two of the last six quarters, with growth averaging 31.2%.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$38.4 million (Q2 2026), $24.5 million (Q1 2026) and $58 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Mueller Water Products | 3.32 Bn | 1.51 Bn | 155.80 Mn | 74.20 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 74.20 Mn |
| Mar 31, 2026 | -38.40 Mn |
| Dec 31, 2025 | 24.50 Mn |
| Sep 30, 2025 | 58.00 Mn |
| Jun 30, 2025 | 35.40 Mn |
| Mar 31, 2025 | -8.60 Mn |
| Dec 31, 2024 | 29.10 Mn |
| Sep 30, 2024 | 64.70 Mn |
| Jun 30, 2024 | 65.80 Mn |
| Mar 31, 2024 | -35.90 Mn |
| Dec 31, 2023 | 51.00 Mn |
| Sep 30, 2023 | 22.10 Mn |
| Jun 30, 2023 | 53.70 Mn |
| Mar 31, 2023 | -35.90 Mn |
| Dec 31, 2022 | -21.80 Mn |
| Sep 30, 2022 | -5.50 Mn |
| Jun 30, 2022 | -5.00 Mn |
| Mar 31, 2022 | -42.60 Mn |
| Dec 31, 2021 | -21.50 Mn |
| Sep 30, 2021 | -1.10 Mn |
Mueller Water Products Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MWA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MWA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MWA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();