stockrowZurn Elkay Water Solutions Cor
ZWS Industrials Pollution & Treatment Controls
- Revenue
- +8.72%
- EPS
- +27.5%
- Free cash flow
- +9.05%
- Total debt
- +0.79%
Quarter to September 2026, against a year earlier
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Zurn Elkay Water Solutions Cor (ZWS) Operating cash flow
Zurn Elkay Water Solutions Cor's operating cash flow for fiscal 2025 was $346.5M, up 18.1% from $293.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $412.3M. Over the past ten years it has ranged from $97.0M (fiscal 2022) to $346.5M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Zurn Elkay Water Solutions Cor ranks 2nd of 16 Pollution & Treatment Controls companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $346.5M | 18.06% |
| FY2024 | $293.5M | 15.60% |
| FY2023 | $253.9M | 161.75% |
| FY2022 | $97.0M | 0.00% |
| FY2022 | $97.0M | (56.62%) |
| FY2021 | $223.6M | 0.00% |
| FY2021 | $223.6M | (25.12%) |
| FY2020 | $298.6M | 15.69% |
| FY2019 | $258.1M | 12.95% |
| FY2018 | $228.5M | 17.12% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $112.2M | (30.87%) |
| Jun 2026 | $162.3M | 252.06% |
| Mar 2026 | $46.1M | (49.73%) |
| Dec 2025 | $91.7M | (9.48%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VLTO Veralto Corporation compare | $1.2B |
| ZWS Zurn Elkay Water Solutions Cor | $412.3M |
| ERII Energy Recovery, Inc. compare | $35.2M |
| ARQ Arq, Inc. compare | $4.9M |
| FTEK Fuel Tech, Inc. compare | −$5.0M |
| ADUR Aduro Clean Technologies Inc. compare | −$7.1M |
| CECO CECO Environmental Corp. compare | −$7.2M |
| CDZI Cadiz, Inc. compare | −$26.1M |
| PCT PureCycle Technologies, Inc. compare | −$153.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EBITDA
- Free cash flow
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Return on invested capital
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