Mueller Water Products annual free cash flow
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2025
Mueller Water Products Free Cash Flow (FCF) History (MWA)
Mueller Water Products reported $172.0M in free cash flow for fiscal 2025, a decrease of 10.14% from the previous fiscal year, with a free cash flow margin of 12.03%.
View full Mueller Water Products company overviewMueller Water Products free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $172.0M | −$19.4M | −10.14% | +12.03% |
| 2024 | 2024-09-30 | $191.4M | $130.0M | +211.73% | +14.56% |
| 2023 | 2023-09-30 | $61.4M | $63.8M | — | +4.81% |
| 2022 | 2022-09-30 | −$2.4M | −$96.4M | — | −0.19% |
| 2021 | 2021-09-30 | $94.0M | $21.4M | +29.48% | +8.46% |
| 2020 | 2020-09-30 | $72.6M | $66.7M | +1130.51% | +7.53% |
| 2019 | 2019-09-30 | $5.9M | −$71.5M | −92.38% | +0.61% |
| 2018 | 2018-09-30 | $77.4M | $58.6M | +311.70% | +8.45% |
| 2017 | 2017-09-30 | $18.8M | −$64.2M | −77.35% | +2.28% |
| 2016 | 2016-09-30 | $83.0M | $52.1M | +168.61% | +10.37% |
| 2015 | 2015-09-30 | $30.9M | −$79.8M | −72.09% | +3.89% |
| 2014 | 2014-09-30 | $110.7M | $32.2M | +41.02% | +9.34% |
| 2013 | 2013-09-30 | $78.5M | $33.1M | +72.91% | +1046.67% |
| 2012 | 2012-09-30 | $45.4M | $28.4M | +167.06% | +613.51% |
| 2011 | 2011-09-30 | $17.0M | −$24.2M | −58.74% | +193.18% |
| 2010 | 2010-09-30 | $41.2M | −$49.6M | −54.63% | +4.29% |
| 2009 | 2009-09-30 | $90.8M | — | — | +6.36% |
Mueller Water Products quarterly free cash flow
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $79.4M | $23.7M | +42.55% | +20.06% |
| Q2 2026 | 2026-03-31 | −$27.5M | −$32.6M | — | −7.15% |
| Q1 2026 | 2025-12-31 | $44.0M | $1.8M | +4.27% | +13.83% |
| Q4 2025 | 2025-09-30 | $69.0M | −$900,000 | −1.29% | +18.12% |
| Q3 2025 | 2025-06-30 | $55.7M | −$19.4M | −25.83% | +14.65% |
| Q2 2025 | 2025-03-31 | $5.1M | $20.9M | — | +1.40% |
| Q1 2025 | 2024-12-31 | $42.2M | −$20.0M | −32.15% | +13.87% |
| Q4 2024 | 2024-09-30 | $69.9M | $28.6M | +69.25% | +20.07% |
| Q3 2024 | 2024-06-30 | $75.1M | $12.3M | +19.59% | +21.05% |
| Q2 2024 | 2024-03-31 | −$15.8M | $10.5M | — | −4.47% |
| Q1 2024 | 2023-12-31 | $62.2M | $78.6M | — | +24.26% |
| Q4 2023 | 2023-09-30 | $41.3M | $27.5M | +199.28% | +13.70% |
| Q3 2023 | 2023-06-30 | $62.8M | $53.8M | +597.78% | +19.23% |
| Q2 2023 | 2023-03-31 | −$26.3M | $7.7M | — | −7.90% |
| Q1 2023 | 2022-12-31 | −$16.4M | −$25.2M | — | −5.21% |
| Q4 2022 | 2022-09-30 | $13.8M | −$3.0M | −17.86% | +4.16% |
| Q3 2022 | 2022-06-30 | $9.0M | −$36.1M | −80.04% | +2.70% |
| Q2 2022 | 2022-03-31 | −$34.0M | −$47.6M | — | −10.95% |
| Q1 2022 | 2021-12-31 | $8.8M | −$9.7M | −52.43% | +3.23% |
| Q4 2021 | 2021-09-30 | $16.8M | −$29.2M | −63.48% | +5.68% |
| Q3 2021 | 2021-06-30 | $45.1M | −$21.8M | −32.59% | +14.52% |
| Q2 2021 | 2021-03-31 | $13.6M | $26.3M | — | +5.08% |
| Q1 2021 | 2020-12-31 | $18.5M | $46.1M | — | +7.79% |
| Q4 2020 | 2020-09-30 | $46.0M | $5.0M | +12.20% | +17.34% |
| Q3 2020 | 2020-06-30 | $66.9M | $42.4M | +173.06% | +29.28% |
| Q2 2020 | 2020-03-31 | −$12.7M | $40.9M | — | −4.93% |
| Q1 2020 | 2019-12-31 | −$27.6M | −$21.6M | — | −12.98% |
| Q4 2019 | 2019-09-30 | $41.0M | $8.4M | +25.77% | +15.36% |
| Q3 2019 | 2019-06-30 | $24.5M | −$31.5M | −56.25% | +8.93% |
| Q2 2019 | 2019-03-31 | −$53.6M | −$48.3M | — | −22.91% |
| Q1 2019 | 2018-12-31 | −$6.0M | −$100,000 | — | −3.11% |
| Q4 2018 | 2018-09-30 | $32.6M | $17.6M | +117.33% | +12.82% |
| Q3 2018 | 2018-06-30 | $56.0M | $21.8M | +63.74% | +22.38% |
| Q2 2018 | 2018-03-31 | −$5.3M | $1.0M | — | −2.27% |
| Q1 2018 | 2017-12-31 | −$5.9M | $18.2M | — | −3.31% |
| Q4 2017 | 2017-09-30 | $15.0M | −$30.6M | −67.11% | +6.61% |
| Q3 2017 | 2017-06-30 | $34.2M | −$20.2M | −37.13% | +14.73% |
| Q2 2017 | 2017-03-31 | −$6.3M | −$2.3M | — | −3.15% |
| Q1 2017 | 2016-12-31 | −$24.1M | −$11.1M | — | −14.41% |
| Q4 2016 | 2016-09-30 | $45.6M | $7.6M | +20.00% | +21.15% |
| Q3 2016 | 2016-06-30 | $54.4M | $5.6M | +11.48% | +24.21% |
| Q2 2016 | 2016-03-31 | −$4.0M | $17.6M | — | −2.03% |
| Q1 2016 | 2015-12-31 | −$13.0M | $21.3M | — | −7.97% |
| Q4 2015 | 2015-09-30 | $38.0M | −$37.2M | −49.47% | — |
| Q3 2015 | 2015-06-30 | $48.8M | $2.6M | +5.63% | +16.21% |
| Q2 2015 | 2015-03-31 | −$21.6M | −$22.2M | — | −7.44% |
| Q1 2015 | 2014-12-31 | −$34.3M | −$23.0M | — | −13.10% |
| Q4 2014 | 2014-09-30 | $75.2M | $16.5M | +28.11% | +23.45% |
| Q3 2014 | 2014-06-30 | $46.2M | $8.5M | +22.55% | +14.51% |
| Q2 2014 | 2014-03-31 | $600,000 | $12.9M | — | +0.21% |
| Q1 2014 | 2013-12-31 | −$11.3M | −$5.7M | — | −4.39% |
| Q4 2013 | 2013-09-30 | $58.7M | $18.3M | +45.30% | — |
| Q3 2013 | 2013-06-30 | $37.7M | $41.1M | — | +12.59% |
| Q2 2013 | 2013-03-31 | −$12.3M | −$14.1M | — | −4.34% |
| Q1 2013 | 2012-12-31 | −$5.6M | −$12.2M | — | −2.28% |
| Q4 2012 | 2012-09-30 | $40.4M | $5.9M | +17.10% | — |
| Q3 2012 | 2012-06-30 | −$3.4M | −$10.7M | — | −1.23% |
| Q2 2012 | 2012-03-31 | $1.8M | $25.4M | — | +0.72% |
| Q1 2012 | 2011-12-31 | $6.6M | $7.8M | — | +3.06% |
| Q4 2011 | 2011-09-30 | $34.5M | $7.6M | +28.25% | — |
| Q3 2011 | 2011-06-30 | $7.3M | $22.7M | — | +2.81% |
| Q2 2011 | 2011-03-31 | −$23.6M | −$1.9M | — | −10.02% |
| Q1 2011 | 2010-12-31 | −$1.2M | −$52.6M | — | −0.42% |
| Q4 2010 | 2010-09-30 | $26.9M | — | — | — |
| Q3 2010 | 2010-06-30 | −$15.4M | — | — | −4.10% |
| Q2 2010 | 2010-03-31 | −$21.7M | — | — | −7.19% |
| Q1 2010 | 2009-12-31 | $51.4M | — | — | +16.42% |
Mueller Water Products free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $72.6M to $172.0M, a compound annual growth rate of 18.83%. Mueller Water Products's latest reported quarter, Q3 2026, generated $79.4M in free cash flow, an increase of 42.55% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Mueller Water Products filings at SEC.gov ↗