Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Zurn Elkay Water Solutions (ZWS) Free Cash Flow (2016 - 2025)

Zurn Elkay Water Solutions (ZWS) has disclosed Free Cash Flow for 15 consecutive years, with $82.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 51.38% year-over-year to $82.5 million, compared with a TTM value of $316.6 million through Dec 2025, up 16.53%, and an annual FY2025 reading of $316.6 million, up 16.53% over the prior year.
  • Free Cash Flow was $82.5 million for Q4 2025 at Zurn Elkay Water Solutions, down from $93.9 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.
  • Average Free Cash Flow over 5 years is $55.5 million, with a median of $65.5 million recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 188.08% in 2022, then soared 25200.0% in 2024.
  • Year by year, Free Cash Flow stood at -$23.9 million in 2021, then skyrocketed by 439.33% to $81.1 million in 2022, then plummeted by 34.9% to $52.8 million in 2023, then rose by 3.22% to $54.5 million in 2024, then skyrocketed by 51.38% to $82.5 million in 2025.
  • Business Quant data shows Free Cash Flow for ZWS at $82.5 million in Q4 2025, $93.9 million in Q3 2025, and $101.6 million in Q2 2025.