Zurn Elkay Water Solutions Corporation (ZWS) Cash Flow Statement
Zurn Elkay Water Solutions Corporation (ZWS) generated $401.4M of operating cash flow over the twelve months to 2026-06-30, spent $22.9M on capital expenditure and had free cash flow of $378.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ZWSZurn Elkay Water Solutions CorporationFollow ZWS — free
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- Market cap
- 8.1B
- P/E TTM
- 30.0
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.14 | 0.14 | 0.19 | 0.25 | 0.22 | 0.20 | 0.23 | 0.26 | 0.30 | 0.22 | 0.10 | 0.25 | 0.29 | 0.35 | 0.40 | |
| Capital expenditure | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | -0.02 | |
| Free cash flow | 0.08 | 0.08 | 0.14 | 0.20 | 0.17 | 0.14 | 0.19 | 0.22 | 0.26 | 0.20 | 0.09 | 0.23 | 0.27 | 0.32 | 0.38 | |
| Dividends paid | — | — | — | — | — | — | — | — | 0.01 | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 | — | |
| Share repurchases | 0.00 | 0.00 | — | — | 0.04 | 0.00 | 0.00 | — | 0.10 | 0.00 | 0.02 | 0.13 | 0.15 | 0.16 | — | |
| Stock-based compensation | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | — |
USD billions · SEC XBRL
Zurn Elkay Water Solutions Corporation — questions
- What is Zurn Elkay Water Solutions Corporation's operating cash flow?
- $401.4M over the twelve months to 2026-06-30.
- How much does Zurn Elkay Water Solutions Corporation spend on capital expenditure?
- $22.9M over the twelve months to 2026-06-30.
- What is Zurn Elkay Water Solutions Corporation's free cash flow?
- $378.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Zurn Elkay Water Solutions Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.