NYSE:MWA | Free Cash Flow | Mueller Water Products, Inc.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2009-09-30 to 2025-12-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$61.2M———
2025-09-30$83.5M———
2024-12-31$54.1M———
2024-09-30$89.3M———
2023-12-31$67.9M———
2023-09-30$56.5M———
2022-12-31-$6.5M———
2022-09-30$31.8M———
2021-12-31$19.8M———
2021-09-30$33.4M———
2020-12-31$34.1M———
2020-09-30$62.5M———
2019-12-31-$12.4M———
2019-09-30$74.7M———
2018-12-31$9.9M———
2018-09-30$63M———
2017-12-31$500,000.00———
2017-09-30$34M———
2016-12-31-$19.9M———
2016-09-30$60.1M———
2015-12-31-$8.3M———
2015-09-30$38.9M———
2014-12-31-$27.1M———
2014-09-30$86.6M———
2013-12-31-$3.8M———
2013-09-30$71.3M$12.6M$58.7M434.81%
2013-06-30—$8.7M——
2013-03-31—$8.1M——
2012-12-31$600,000.00$6.2M-$5.6M-80.00%
2012-09-30$52.3M$11.9M$40.4M1154.29%
2012-06-30—$7.4M——
2012-03-31—$6.8M——
2011-12-31$11.9M$5.3M$6.6M—
2011-09-30$40.3M$7.2M$33.1M—
2011-06-30—$5.9M——
2011-03-31—$5M——
2010-12-31$5.2M$6.4M-$1.2M—
2010-09-30$27.3M$400,000.00$26.9M—
2010-06-30—$6.8M——
2009-12-31$60.1M$8.7M$51.4M—

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-09-30$219.3M———
2024-09-30$238.8M———
2023-09-30$109M———
2022-09-30$52.3M———
2021-09-30$156.7M———
2020-09-30$140.3M———
2019-09-30$92.5M———
2018-09-30$133.1M———
2017-09-30$59.4M———
2016-09-30$114.5M———
2015-09-30$58.1M———
2014-09-30$147.6M———
2013-09-30$114.1M$35.6M$78.5M192.40%
2012-09-30$76.8M$31.4M$45.4M—
2011-09-30$40.1M$23.1M$17M—
2010-09-30$63M$21.8M$41.2M—
2009-09-30$130.5M$39.7M$90.8M—