Zurn Elkay Water Solutions (ZWS) Free Cash Flow (2011 - 2026)
Zurn Elkay Water Solutions posted quarterly Free Cash Flow of $42.7 million for Q1 2026, up 10.62% year-on-year from $38.6 million in Q1 2025, and down 48.24% on a QoQ basis from $82.5 million in Q4 2025.
Zurn Elkay Water Solutions (ZWS) has 16 years of Free Cash Flow data on file, last reported at $42.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 10.62% year-over-year to $42.7 million; the trailing twelve-month figure through Mar 2026 stood at $320.7 million (up 23.3% YoY), and the FY2025 full-year result was $316.6 million, up 16.53% from the prior year.
- Free Cash Flow for Q1 2026 stood at $42.7 million, down from $82.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $101.6 million in Q2 2025 and bottomed at -$54.7 million in Q1 2022.
- The 5-year median for Free Cash Flow is $54.5 million (2024), against an average of $56.1 million.
- The widest annual swing landed in 2022, when Free Cash Flow sank 188.08%; it then surged 25200.0% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $81.1 million in 2022, then plunged 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 sank by 48.24% to $42.7 million in 2026.
- The last three Free Cash Flow figures came in at $42.7 million (Q1 2026), $82.5 million (Q4 2025), and $93.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 170.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 42.70 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 94.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -15.69 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -46.09 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 20.22 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -137.87 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -676,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | -5.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.70 Mn |
| Mar 31, 2026 | 42.70 Mn |
| Dec 31, 2025 | 82.50 Mn |
| Dec 31, 2025 | 82.50 Mn |
| Sep 30, 2025 | 93.90 Mn |
| Sep 30, 2025 | 93.90 Mn |
| Jun 30, 2025 | 101.60 Mn |
| Jun 30, 2025 | 101.60 Mn |
| Mar 31, 2025 | 38.60 Mn |
| Mar 31, 2025 | 38.60 Mn |
| Dec 31, 2024 | 54.50 Mn |
| Dec 31, 2024 | 54.50 Mn |
| Sep 30, 2024 | 86.80 Mn |
| Sep 30, 2024 | 86.80 Mn |
| Jun 30, 2024 | 80.20 Mn |
| Jun 30, 2024 | 80.20 Mn |
| Mar 31, 2024 | 50.20 Mn |
| Mar 31, 2024 | 50.20 Mn |
| Dec 31, 2023 | 52.80 Mn |
| Dec 31, 2023 | 52.80 Mn |
| Sep 30, 2023 | 98.70 Mn |
| Sep 30, 2023 | 98.70 Mn |
| Jun 30, 2023 | 81.30 Mn |
| Jun 30, 2023 | 81.30 Mn |
| Mar 31, 2023 | -200,000.00 |
| Mar 31, 2023 | -200,000.00 |
| Dec 31, 2022 | 81.10 Mn |
| Dec 31, 2022 | 81.10 Mn |
| Sep 30, 2022 | 22.30 Mn |
| Sep 30, 2022 | 22.30 Mn |
| Jun 30, 2022 | 40.70 Mn |
| Jun 30, 2022 | 40.70 Mn |
| Mar 31, 2022 | -54.70 Mn |
| Mar 31, 2022 | -54.70 Mn |
| Dec 31, 2021 | -23.90 Mn |
| Dec 31, 2021 | -23.90 Mn |
| Sep 30, 2021 | 93.20 Mn |
| Sep 30, 2021 | 93.20 Mn |
| Jun 30, 2021 | 68.90 Mn |
| Jun 30, 2021 | 68.90 Mn |
| Mar 31, 2021 | 62.10 Mn |
| Mar 31, 2021 | 62.10 Mn |
| Dec 31, 2020 | 168.00 Mn |
| Dec 31, 2020 | 168.00 Mn |
| Sep 30, 2020 | 230.90 Mn |
| Sep 30, 2020 | 230.90 Mn |
| Jun 30, 2020 | 39.10 Mn |
| Jun 30, 2020 | 39.10 Mn |
| Mar 31, 2020 | 108.00 Mn |
| Mar 31, 2020 | 108.00 Mn |
| Dec 31, 2019 | 76.10 Mn |
| Dec 31, 2019 | 76.10 Mn |
| Sep 30, 2019 | -7.40 Mn |
| Sep 30, 2019 | -7.40 Mn |
| Jun 30, 2019 | 13.10 Mn |
| Jun 30, 2019 | 13.10 Mn |
| Dec 31, 2018 | 62.20 Mn |
| Dec 31, 2018 | 62.20 Mn |
| Sep 30, 2018 | 57.40 Mn |
| Sep 30, 2018 | 57.40 Mn |
| Jun 30, 2018 | 5.10 Mn |
| Jun 30, 2018 | 5.10 Mn |
| Mar 31, 2018 | 91.00 Mn |
| Mar 31, 2018 | 91.00 Mn |
| Dec 31, 2017 | 53.80 Mn |
| Dec 31, 2017 | 53.80 Mn |
| Sep 30, 2017 | 15.70 Mn |
| Sep 30, 2017 | 15.70 Mn |
| Jun 30, 2017 | 30.10 Mn |
| Jun 30, 2017 | 30.10 Mn |
| Mar 31, 2017 | 62.50 Mn |
| Mar 31, 2017 | 62.50 Mn |
| Dec 31, 2016 | 48.00 Mn |
| Dec 31, 2016 | 48.00 Mn |
| Sep 30, 2016 | 22.50 Mn |
| Sep 30, 2016 | 22.50 Mn |
| Jun 30, 2016 | 7.60 Mn |
| Jun 30, 2016 | 7.60 Mn |
| Mar 31, 2016 | 43.10 Mn |
| Mar 31, 2016 | 43.10 Mn |
| Dec 31, 2015 | 73.50 Mn |
| Dec 31, 2015 | 73.50 Mn |
| Sep 30, 2015 | 50.10 Mn |
| Sep 30, 2015 | 50.10 Mn |
| Jun 30, 2015 | 200,000.00 |
| Jun 30, 2015 | 200,000.00 |
| Mar 31, 2015 | 62.20 Mn |
| Mar 31, 2015 | 62.20 Mn |
| Dec 31, 2014 | 77.60 Mn |
| Dec 31, 2014 | 77.60 Mn |
| Sep 30, 2014 | 59.60 Mn |
| Sep 30, 2014 | 59.60 Mn |
| Jun 30, 2014 | -2.30 Mn |
| Jun 30, 2014 | -2.30 Mn |
| Mar 31, 2014 | 76.80 Mn |
| Mar 31, 2014 | 76.80 Mn |
| Dec 28, 2013 | 72.00 Mn |
| Dec 28, 2013 | 72.00 Mn |
| Sep 28, 2013 | 25.00 Mn |
| Sep 28, 2013 | 25.00 Mn |
| Jun 29, 2013 | -35.10 Mn |
| Jun 29, 2013 | -35.10 Mn |
| Mar 31, 2013 | 76.80 Mn |
| Mar 31, 2013 | 76.80 Mn |
| Dec 29, 2012 | 31.60 Mn |
| Dec 29, 2012 | 31.60 Mn |
| Sep 29, 2012 | 28.30 Mn |
| Sep 29, 2012 | 28.30 Mn |
| Jun 30, 2012 | -52.30 Mn |
| Jun 30, 2012 | -52.30 Mn |
| Mar 31, 2012 | 59.10 Mn |
| Mar 31, 2012 | 59.10 Mn |
| Dec 31, 2011 | 7.50 Mn |
| Dec 31, 2011 | 7.50 Mn |
| Oct 1, 2011 | 59.90 Mn |
| Oct 1, 2011 | 59.90 Mn |
| Jul 2, 2011 | -45.70 Mn |
| Jul 2, 2011 | -45.70 Mn |