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Cash Flow Statement
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Zurn Elkay Water Solutions (ZWS) Free Cash Flow (2016 - 2026)

Zurn Elkay Water Solutions (ZWS) has disclosed Free Cash Flow for 16 consecutive years, with $42.7 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 10.62% year-over-year to $42.7 million; the TTM value through Mar 2026 reached $320.7 million, up 23.3%, while the annual FY2025 figure was $316.6 million, 16.53% up from the prior year.
  • Free Cash Flow was $42.7 million for Q1 2026 at Zurn Elkay Water Solutions, down from $82.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $101.6 million in Q2 2025, with the low at -$54.7 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $56.1 million across 5 years, with a median of $54.5 million in 2024.
  • The largest annual shift saw Free Cash Flow crashed 188.08% in 2022 before it soared 25200.0% in 2024.
  • Over 5 years, Free Cash Flow stood at $81.1 million in 2022, then crashed by 34.9% to $52.8 million in 2023, then increased by 3.22% to $54.5 million in 2024, then soared by 51.38% to $82.5 million in 2025, then crashed by 48.24% to $42.7 million in 2026.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $42.7 million in Q1 2026, $82.5 million in Q4 2025, and $93.9 million in Q3 2025.