Mueller Water Products MWA
NYSE MWA
$21.24 -0.23 (-1.07%)
At close: Sep 30, 2026 · 4:00 PM EDT

Mueller Water Products (MWA) Net Cash Flow (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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