Zurn Elkay Water Solutions annual free cash flow
2010
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2019
2020
Zurn Elkay Water Solutions Free Cash Flow (FCF) History (ZWS)
Zurn Elkay Water Solutions reported $257.2M in free cash flow for fiscal 2020, an increase of 19.29% from the previous fiscal year, with a free cash flow margin of 36.22%.
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 |
|---|---|---|---|---|---|
| 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
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Q2.14
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Q2.19
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Q1.21
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Q1.22
Q2.22
Q3.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2022 | 2022-09-30 | $22.3M | −$46.6M | −67.63% | +5.34% |
| Q2 2022 | 2022-06-30 | $40.7M | −$21.4M | −34.46% | +14.32% |
| Q1 2022 | 2022-03-31 | −$54.7M | −$114.1M | — | −22.83% |
| Q3 2021 | 2021-09-30 | $93.2M | $54.1M | +138.36% | +40.57% |
| Q2 2021 · Jun 30 | 2021-06-30 | $68.9M | −$39.1M | −36.20% | +28.27% |
| Q1 2021 · Mar 31 | 2021-03-31 | $62.1M | −$14.0M | −18.40% | +30.26% |
| Q2 2021 · Sep 30 | 2020-09-30 | $59.4M | −$500,000 | −0.83% | +12.03% |
| Q1 2021 · Jun 30 | 2020-06-30 | $39.1M | $26.0M | +198.47% | +8.71% |
| Q4 2020 | 2020-03-31 | $108.0M | $12.1M | +12.62% | +19.74% |
| Q3 2020 | 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% | +22.22% |
| 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% | +14.69% |
| Q3 2014 | 2013-12-28 | $72.0M | $40.4M | +127.85% | +14.72% |
| Q2 2014 | 2013-09-28 | $25.0M | −$3.3M | −11.66% | +4.86% |
| Q1 2014 | 2013-06-29 | −$35.1M | $17.2M | — | −6.90% |
| Q4 2013 | 2013-03-31 | $76.8M | $17.7M | +29.95% | +16.04% |
| 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 | — | — | +11.08% |
| 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 | — | — | −9.60% |
Zurn Elkay Water Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $197.1M to $257.2M, a compound annual growth rate of 5.47%. Zurn Elkay Water Solutions's latest reported quarter, Q3 2022, generated $22.3M in free cash flow, a decrease of 67.63% 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 Zurn Elkay Water Solutions filings at SEC.gov ↗