TickerFacts.

Zurn Elkay Water Solutions Corp (ZWS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$346.50M
Year ended 2025-12-31
$349.70M
Trailing 12 months to 2026-03-31
+52.9%
3-year compound annual growth
+1.6%
5-year compound annual growth
2010-03-31: $155.50M2011-03-31: $164.50M2012-03-31: $139.30M2013-03-31: $144.50M2014-03-31: $190.80M2015-03-31: $245.90M2016-03-31: $219.00M2017-03-31: $195.10M2018-03-31: $228.50M2019-03-31: $258.10M2020-12-31: $320.20M2021-12-31: $223.60M2022-12-31: $97.00M2023-12-31: $253.90M2024-12-31: $293.50M2025-12-31: $346.50M$346.50M
2010-03-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$346.50M+18.1%2026-02-09, From 2025-01-01
2024-12-31$293.50M+15.6%2026-02-09, From 2024-01-01
2023-12-31$253.90M+161.8%2026-02-09, From 2023-01-01
2022-12-31$97.00M-56.6%2025-02-10, From 2022-01-01
2021-12-31$223.60M-30.2%2024-02-06, From 2021-01-01
2020-12-31$320.20Mn/a2023-02-14, From 2020-01-01
No annual figure between 2019-03-31 and 2020-12-31.
2019-03-31$258.10M+13.0%2020-05-12, From 2018-04-01
2018-03-31$228.50M+17.1%2020-05-12, From 2017-04-01
2017-03-31$195.10M-10.9%2019-05-14, From 2016-04-01
2016-03-31$219.00M-10.9%2018-05-14, From 2015-04-01
2015-03-31$245.90M+28.9%2017-05-17, From 2014-04-01
2014-03-31$190.80M+32.0%2016-05-19, From 2013-04-01
2013-03-31$144.50M+3.7%2015-05-20, From 2012-04-01
2012-03-31$139.30M-15.3%2014-05-21, From 2011-04-01
2011-03-31$164.50M+5.8%2013-05-21, From 2010-04-01
2010-03-31$155.50Mn/a2012-05-10, From 2009-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Zurn Elkay Water Solutions Corp (ZWS)2025-12-31$346.50M+18.1%
Gates Industrial Corp Ltd. (GTES)2025-12-31$478.10M+25.9%
Zebra Technologies Corp (ZBRA)2025-12-31$917.00M-9.5%
Twin Disc Inc (TWIN)2026-06-30$22.90M-4.5%
Ingersoll Rand Inc. (IR)2025-12-31$1.36B-2.9%
Graham Corp (GHM)2026-03-31$15.93M-34.5%
Illinois Tool Works Inc (ITW)2025-12-31$3.13B-4.7%
Greenland Technologies Holding Corp. (GTEC)2025-12-31$15.61M+17.0%

Compare ZWS, GTES, ZBRA, TWIN side by side · Screen every company in General Industrial Machinery & Equipment ↗