Zurn Elkay Water Solutions Free Cash Flow (FCF) History (ZWS)
Zurn Elkay Water Solutions reported $316.6M in free cash flow for fiscal 2025, an increase of 16.53% from the previous fiscal year, with a free cash flow margin of 18.67%.
View full Zurn Elkay Water Solutions company overviewZurn Elkay Water Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $316.6M | $44.9M | +16.53% | +18.67% |
| 2024 | 2024-12-31 | $271.7M | $39.1M | +16.81% | +17.34% |
| 2023 | 2023-12-31 | $232.6M | $143.2M | +160.18% | +15.20% |
| 2022 | 2022-12-31 | $89.4M | — | — | +6.97% |
| 2020 · Dec 31 | 2020-12-31 | $291.9M | — | — | +39.12% |
| 2020 · Mar 31 | 2020-03-31 | $257.2M | $41.6M | +19.29% | +36.22% |
| 2019 | 2019-03-31 | $215.6M | $25.1M | +13.18% | +10.51% |
| 2018 | 2018-03-31 | $190.5M | $46.2M | +32.02% | +10.29% |
| 2017 | 2017-03-31 | $144.3M | −$22.6M | −13.54% | +8.43% |
| 2016 | 2016-03-31 | $166.9M | −$30.2M | −15.32% | +8.68% |
| 2015 | 2015-03-31 | $197.1M | $58.5M | +42.21% | +9.61% |
| 2014 | 2014-03-31 | $138.6M | $54.2M | +64.22% | +6.81% |
| 2013 | 2013-03-31 | $84.4M | $3.6M | +4.46% | +4.34% |
| 2012 | 2012-03-31 | $80.8M | −$46.1M | −36.33% | +4.16% |
| 2011 | 2011-03-31 | $126.9M | −$6.6M | −4.94% | +7.58% |
| 2010 | 2010-03-31 | $133.5M | — | — | +8.84% |
Zurn Elkay Water Solutions quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $159.4M | $57.8M | +56.89% | +32.46% |
| Q1 2026 | 2026-03-31 | $42.7M | — | — | +9.86% |
| Q4 2025 | 2025-12-31 | $82.5M | — | — | +20.26% |
| Q3 2025 | 2025-09-30 | $93.9M | — | — | +20.62% |
| Q2 2025 | 2025-06-30 | $101.6M | — | — | +22.86% |
| Q3 2022 | 2022-09-30 | $22.3M | −$70.9M | −76.07% | +5.34% |
| Q2 2022 | 2022-06-30 | $40.7M | −$28.2M | −40.93% | +14.32% |
| Q1 2022 | 2022-03-31 | −$54.7M | −$116.8M | — | −22.83% |
| Q3 2021 | 2021-09-30 | $93.2M | $33.8M | +56.90% | +40.57% |
| Q2 2021 · Jun 30 | 2021-06-30 | $68.9M | $29.8M | +76.21% | +28.27% |
| Q1 2021 · Mar 31 | 2021-03-31 | $62.1M | −$45.9M | −42.50% | +30.26% |
| Q4 2020 | 2020-12-31 | $79.6M | $3.5M | +4.60% | +42.27% |
| Q2 2021 · Sep 30 | 2020-09-30 | $59.4M | −$500,000 | −0.83% | +29.74% |
| Q1 2021 · Jun 30 | 2020-06-30 | $39.1M | $26.0M | +198.47% | +22.38% |
| Q4 2020 | 2020-03-31 | $108.0M | $12.1M | +12.62% | +19.74% |
| Q4 2019 | 2019-12-31 | $76.1M | $13.9M | +22.35% | +15.48% |
| Q2 2020 | 2019-09-30 | $59.9M | $7.5M | +14.31% | +11.49% |
| Q1 2020 | 2019-06-30 | $13.1M | $8.0M | +156.86% | +2.58% |
| Q4 2019 | 2019-03-31 | $95.9M | $2.2M | +2.35% | +17.84% |
| Q3 2019 | 2018-12-31 | $62.2M | $10.0M | +19.16% | +12.82% |
| Q2 2019 | 2018-09-30 | $52.4M | $37.9M | +261.38% | +9.98% |
| Q1 2019 | 2018-06-30 | $5.1M | −$25.0M | −83.06% | +1.01% |
| Q4 2018 | 2018-03-31 | $93.7M | $27.5M | +41.54% | +18.09% |
| Q3 2018 | 2017-12-31 | $52.2M | $4.2M | +8.75% | +11.95% |
| Q2 2018 | 2017-09-30 | $14.5M | −$8.0M | −35.56% | +3.20% |
| Q1 2018 | 2017-06-30 | $30.1M | $22.5M | +296.05% | +6.79% |
| Q4 2017 | 2017-03-31 | $66.2M | $23.1M | +53.60% | +13.15% |
| Q3 2017 | 2016-12-31 | $48.0M | −$25.5M | −34.69% | +10.62% |
| Q2 2017 | 2016-09-30 | $22.5M | −$27.6M | −55.09% | +4.58% |
| Q1 2017 | 2016-06-30 | $7.6M | $7.4M | +3700.00% | +1.61% |
| Q4 2016 | 2016-03-31 | $43.1M | −$19.1M | −30.71% | +8.75% |
| Q3 2016 | 2015-12-31 | $73.5M | −$4.1M | −5.28% | +15.97% |
| Q2 2016 | 2015-09-30 | $50.1M | −$9.5M | −15.94% | +10.31% |
| Q1 2016 | 2015-06-30 | $200,000 | $2.5M | — | +0.04% |
| Q4 2015 | 2015-03-31 | $62.2M | −$14.5M | −18.90% | +12.00% |
| Q3 2015 | 2014-12-31 | $77.6M | $5.6M | +7.78% | +15.61% |
| Q2 2015 | 2014-09-30 | $59.6M | $34.6M | +138.40% | +11.22% |
| Q1 2015 | 2014-06-30 | −$2.3M | $32.8M | — | −0.46% |
| Q4 2014 | 2014-03-31 | $76.7M | −$100,000 | −0.13% | +13.68% |
| Q3 2014 | 2013-12-28 | $72.0M | $40.4M | +127.85% | +15.06% |
| Q2 2014 | 2013-09-28 | $25.0M | −$3.3M | −11.66% | +4.99% |
| Q1 2014 | 2013-06-29 | −$35.1M | $17.2M | — | −7.11% |
| Q4 2013 | 2013-03-31 | $76.8M | $17.7M | +29.95% | +14.21% |
| Q3 2013 | 2012-12-29 | $31.6M | $24.1M | +321.33% | +6.70% |
| Q2 2013 | 2012-09-29 | $28.3M | −$31.6M | −52.75% | +5.67% |
| Q1 2013 | 2012-06-30 | −$52.3M | −$6.6M | — | −10.60% |
| Q4 2012 | 2012-03-31 | $59.1M | — | — | +10.94% |
| Q3 2012 | 2011-12-31 | $7.5M | — | — | +1.54% |
| Q2 2012 | 2011-10-01 | $59.9M | — | — | +13.36% |
| Q1 2012 | 2011-07-02 | −$45.7M | — | — | −9.73% |
Zurn Elkay Water Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $291.9M to $316.6M, a compound annual growth rate of 1.64%. Zurn Elkay Water Solutions's latest reported quarter, Q2 2026, generated $159.4M in free cash flow, an increase of 56.89% year over year.
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.
How free cash flow is calculated
TickerStat calculates free cash flow as 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.
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