Zurn Elkay Water Solutions (ZWS) Free Cash Flow (2011 - 2026)
Zurn Elkay Water Solutions (ZWS) reported Free Cash Flow of $42.7 million for Q1 2026, up 10.62% on a YoY basis from $38.6 million in Q1 2025, and down 48.24% quarter-over-quarter from $82.5 million in Q4 2025.
Zurn Elkay Water Solutions (ZWS) Free Cash Flow (2011 - 2026) Analysis & Trends
Zurn Elkay Water Solutions has reported Free Cash Flow for 16 years, with the latest figure 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.
- 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.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 188.08% — and 2024, when it surged 25200.0%.
- Zurn Elkay Water Solutions' Free Cash Flow stood at $81.1 million in 2022, then sank by 34.9% to $52.8 million in 2023, then grew by 3.22% to $54.5 million in 2024, then surged by 51.38% to $82.5 million in 2025, then slumped 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 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -1.53 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 170.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 42.70 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 94.60 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -15.69 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -46.09 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 20.22 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -137.87 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | -676,000.00 |
| 10 | 374Water | 38.06 Mn | 38.06 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 |