ZURN ELKAY WATER SOLUTIONS CORPORATION Operating Cash Flow
ZURN ELKAY WATER SOLUTIONS CORPORATION (ZWS) reported Operating Cash Flow of $46.10 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-21
- ZURN ELKAY WATER SOLUTIONS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $46.10M, a 7.46% increase year-over-year.
- ZURN ELKAY WATER SOLUTIONS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $91.70M, a 44.18% increase year-over-year.
- ZURN ELKAY WATER SOLUTIONS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $101.30M, a 11.44% increase year-over-year.
- ZURN ELKAY WATER SOLUTIONS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $110.60M, a 29.96% increase year-over-year.
- ZURN ELKAY WATER SOLUTIONS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $346.50M, a 18.06% increase from fiscal 2024.
- ZURN ELKAY WATER SOLUTIONS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $293.50M, a 15.60% increase from fiscal 2023.
- ZURN ELKAY WATER SOLUTIONS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $253.90M, a 161.75% increase from fiscal 2022.
- ZURN ELKAY WATER SOLUTIONS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $97.00M, a 56.62% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $46.10M 10-Q · filed 2026-04-21 | $137.80M derived: sum of 2 quarters · filed 2026-04-21 | $239.10M derived: sum of 3 quarters · filed 2026-04-21 | $349.70M derived: sum of 4 quarters · filed 2026-04-21 |
| 2025-12-31 | $91.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $193.00M derived: sum of 2 quarters · filed 2026-02-09 | $303.60M derived: sum of 3 quarters · filed 2026-02-09 | $346.50M 10-K · filed 2026-02-09 |
| 2025-09-30 | $101.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $211.90M derived: sum of 2 quarters · filed 2025-10-28 | $254.80M 10-Q · filed 2025-10-28 | $318.40M derived: sum of 4 quarters · filed 2026-04-21 |
| 2025-06-30 | $110.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $153.50M 10-Q · filed 2025-07-29 | $217.10M derived: sum of 3 quarters · filed 2026-04-21 | $308.00M derived: sum of 4 quarters · filed 2026-04-21 |
| 2025-03-31 | $42.90M 10-Q · filed 2026-04-21 | $106.50M derived: sum of 2 quarters · filed 2026-04-21 | $197.40M derived: sum of 3 quarters · filed 2026-04-21 | $282.50M derived: sum of 4 quarters · filed 2026-04-21 |
| 2024-12-31 | $63.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $154.50M derived: sum of 2 quarters · filed 2026-02-09 | $239.60M derived: sum of 3 quarters · filed 2026-02-09 | $293.50M 10-K · filed 2026-02-09 |
| 2024-09-30 | $90.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $176.00M derived: sum of 2 quarters · filed 2025-10-28 | $229.90M 10-Q · filed 2025-10-28 | $288.10M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | $85.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $139.00M 10-Q · filed 2025-07-29 | $197.20M derived: sum of 3 quarters · filed 2026-02-09 | $300.70M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | $53.90M 10-Q · filed 2025-04-22 | $112.10M derived: sum of 2 quarters · filed 2026-02-09 | $215.60M derived: sum of 3 quarters · filed 2026-02-09 | $302.80M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | $58.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $161.70M derived: sum of 2 quarters · filed 2026-02-09 | $248.90M derived: sum of 3 quarters · filed 2026-02-09 | $253.90M 10-K · filed 2026-02-09 |
| 2023-09-30 | $103.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $190.70M derived: sum of 2 quarters · filed 2024-10-29 | $195.70M 10-Q · filed 2024-10-29 | $280.10M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-06-30 | $87.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $92.20M 10-Q · filed 2024-07-30 | $176.60M derived: sum of 3 quarters · filed 2025-02-10 | $201.20M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-03-31 | $5.00M 10-Q · filed 2024-04-23 | $89.40M derived: sum of 2 quarters · filed 2025-02-10 | $114.00M derived: sum of 3 quarters · filed 2025-02-10 | $155.90M derived: sum of 4 quarters · filed 2025-02-10 |
| 2022-12-31 | $84.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $109.00M derived: sum of 2 quarters · filed 2025-02-10 | $150.90M derived: sum of 3 quarters · filed 2025-02-10 | $97.00M 10-K · filed 2025-02-10 |
| 2022-09-30 | $24.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $66.50M derived: sum of 2 quarters · filed 2023-10-31 | $12.60M 10-Q · filed 2023-10-31 | -$9.60M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $41.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | -$12.00M 10-Q · filed 2023-07-24 | -$34.20M derived: sum of 3 quarters · filed 2024-02-06 | $66.60M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | -$53.90M 10-Q · filed 2023-04-25 | -$76.10M derived: sum of 2 quarters · filed 2024-02-06 | $24.70M derived: sum of 3 quarters · filed 2024-02-06 | $98.40M derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | -$22.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $78.60M derived: sum of 2 quarters · filed 2024-02-06 | $152.30M derived: sum of 3 quarters · filed 2024-02-06 | $223.60M 10-K · filed 2024-02-06 |
| 2021-09-30 | $100.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $174.50M derived: sum of 2 quarters · filed 2022-10-25 | $245.80M 10-Q · filed 2022-10-25 | $328.30M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $73.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $145.00M 10-Q · filed 2022-07-26 | $227.50M derived: sum of 3 quarters · filed 2023-02-14 | $293.70M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $71.30M 10-Q · filed 2022-04-27 | $153.80M derived: sum of 2 quarters · filed 2023-02-14 | $220.00M derived: sum of 3 quarters · filed 2023-02-14 | $267.60M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $82.50M derived: 10-K 9 month − 10-Q 6 month · filed 2023-02-14 | $148.70M derived: sum of 2 quarters · filed 2023-02-14 | $196.30M 10-K · filed 2023-02-14 | $320.20M 10-K · filed 2023-02-14 |
| 2020-09-30 | $66.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-27 | $113.80M 10-Q · filed 2020-10-27 | $237.70M 10-Q · filed 2021-10-26 | $326.10M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | $47.60M 10-Q · filed 2020-07-28 | $171.50M 10-Q · filed 2021-07-20 | $259.90M derived: sum of 3 quarters · filed 2022-02-09 | $327.20M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $123.90M 10-Q · filed 2021-04-27 | $212.30M derived: sum of 2 quarters · filed 2022-02-09 | $279.60M derived: sum of 3 quarters · filed 2022-02-09 | $298.60M 10-K · filed 2022-02-09 |
| 2019-12-31 | $88.40M derived: 10-K 9 month − 10-Q 6 month · filed 2022-02-09 | $155.70M derived: sum of 2 quarters · filed 2022-02-09 | $174.70M 10-K · filed 2022-02-09 | $287.50M derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-09-30 | $67.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-27 | $86.30M 10-Q · filed 2020-10-27 | $199.10M derived: sum of 3 quarters · filed 2021-02-16 | $269.30M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $19.00M 10-Q · filed 2020-07-28 | $131.80M derived: sum of 2 quarters · filed 2021-02-16 | $202.00M derived: sum of 3 quarters · filed 2021-02-16 | $260.90M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $112.80M derived: 10-KT 12 month − 10-Q 9 month · filed 2021-02-16 | $183.00M derived: sum of 2 quarters · filed 2021-02-16 | $241.90M derived: sum of 3 quarters · filed 2021-02-16 | $258.10M 10-KT · filed 2021-02-16 |
| 2018-12-31 | $70.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-28 | $129.10M derived: sum of 2 quarters · filed 2020-01-28 | $145.30M 10-Q · filed 2020-01-28 | $251.90M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-09-30 | $58.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | $75.10M 10-Q · filed 2019-10-30 | $181.70M derived: sum of 3 quarters · filed 2020-05-12 | $243.10M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-06-30 | $16.20M 10-Q · filed 2019-07-30 | $122.80M derived: sum of 2 quarters · filed 2020-05-12 | $184.20M derived: sum of 3 quarters · filed 2020-05-12 | $207.70M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-03-31 | $106.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-12 | $168.00M derived: sum of 2 quarters · filed 2020-05-12 | $191.50M derived: sum of 3 quarters · filed 2020-05-12 | $228.50M 10-K · filed 2020-05-12 |
| 2017-12-31 | $61.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-30 | $84.90M derived: sum of 2 quarters · filed 2019-01-30 | $121.90M 10-Q · filed 2019-01-30 | $194.90M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-09-30 | $23.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-30 | $60.50M 10-Q · filed 2018-10-30 | $133.50M derived: sum of 3 quarters · filed 2019-05-14 | $196.60M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-06-30 | $37.00M 10-Q · filed 2018-07-30 | $110.00M derived: sum of 2 quarters · filed 2019-05-14 | $173.10M derived: sum of 3 quarters · filed 2019-05-14 | $212.50M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-03-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-14 | $136.10M derived: sum of 2 quarters · filed 2019-05-14 | $175.50M derived: sum of 3 quarters · filed 2019-05-14 | $195.10M 10-K · filed 2019-05-14 |
| 2016-12-31 | $63.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-31 | $102.50M derived: sum of 2 quarters · filed 2018-01-31 | $122.10M 10-Q · filed 2018-01-31 | $190.90M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-09-30 | $39.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-01 | $59.00M 10-Q · filed 2017-11-01 | $127.80M derived: sum of 3 quarters · filed 2018-05-14 | $211.00M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-06-30 | $19.60M 10-Q · filed 2017-08-02 | $88.40M derived: sum of 2 quarters · filed 2018-05-14 | $171.60M derived: sum of 3 quarters · filed 2018-05-14 | $230.70M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-03-31 | $68.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-14 | $152.00M derived: sum of 2 quarters · filed 2018-05-14 | $211.10M derived: sum of 3 quarters · filed 2018-05-14 | $219.00M 10-K · filed 2018-05-14 |
| 2015-12-31 | $83.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-01 | $142.30M derived: sum of 2 quarters · filed 2017-02-01 | $150.20M 10-Q · filed 2017-02-01 | $229.10M derived: sum of 4 quarters · filed 2017-05-17 |
| 2015-09-30 | $59.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | $67.00M 10-Q · filed 2016-11-03 | $145.90M derived: sum of 3 quarters · filed 2017-05-17 | $234.40M derived: sum of 4 quarters · filed 2017-05-17 |
| 2015-06-30 | $7.90M 10-Q · filed 2016-08-01 | $86.80M derived: sum of 2 quarters · filed 2017-05-17 | $175.30M derived: sum of 3 quarters · filed 2017-05-17 | $247.40M derived: sum of 4 quarters · filed 2017-05-17 |
| 2015-03-31 | $78.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-17 | $167.40M derived: sum of 2 quarters · filed 2017-05-17 | $239.50M derived: sum of 3 quarters · filed 2017-05-17 | $245.90M 10-K · filed 2017-05-17 |
| 2014-12-31 | $88.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-02 | $160.60M derived: sum of 2 quarters · filed 2016-02-02 | $167.00M 10-Q · filed 2016-02-02 | $264.40M derived: sum of 4 quarters · filed 2016-05-19 |
| 2014-09-30 | $72.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-03 | $78.50M 10-Q · filed 2015-11-03 | $175.90M derived: sum of 3 quarters · filed 2016-05-19 | $260.20M derived: sum of 4 quarters · filed 2016-05-19 |
| 2014-06-30 | $6.40M 10-Q · filed 2015-08-04 | $103.80M derived: sum of 2 quarters · filed 2016-05-19 | $188.10M derived: sum of 3 quarters · filed 2016-05-19 | $224.50M derived: sum of 4 quarters · filed 2016-05-19 |
| 2014-03-31 | $97.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | $181.70M derived: sum of 2 quarters · filed 2016-05-19 | $218.10M derived: sum of 3 quarters · filed 2016-05-19 | $190.80M 10-K · filed 2016-05-19 |
| 2013-12-28 | $84.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $120.70M derived: sum of 2 quarters · filed 2015-02-04 | $93.40M 10-Q · filed 2015-02-04 | $188.80M derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-09-28 | $36.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $9.10M 10-Q · filed 2014-11-06 | $104.50M derived: sum of 3 quarters · filed 2015-05-20 | $145.10M derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-06-29 | -$27.30M 10-Q · filed 2014-08-06 | $68.10M derived: sum of 2 quarters · filed 2015-05-20 | $108.70M derived: sum of 3 quarters · filed 2015-05-20 | $155.10M derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-03-31 | $95.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-20 | $136.00M derived: sum of 2 quarters · filed 2015-05-20 | $182.40M derived: sum of 3 quarters · filed 2015-05-20 | $144.50M 10-K · filed 2015-05-20 |
| 2012-12-29 | $40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-28 | $87.00M derived: sum of 2 quarters · filed 2014-01-28 | $49.10M 10-Q · filed 2014-01-28 | $127.70M derived: sum of 4 quarters · filed 2014-05-21 |
| 2012-09-29 | $46.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-28 | $8.50M 10-Q · filed 2013-10-28 | $87.10M derived: sum of 3 quarters · filed 2014-05-21 | $111.70M derived: sum of 4 quarters · filed 2014-05-21 |
| 2012-06-30 | -$37.90M 10-Q · filed 2013-08-02 | $40.70M derived: sum of 2 quarters · filed 2014-05-21 | $65.30M derived: sum of 3 quarters · filed 2014-05-21 | $139.00M derived: sum of 4 quarters · filed 2014-05-21 |
| 2012-03-31 | $78.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-21 | $103.20M derived: sum of 2 quarters · filed 2014-05-21 | $176.90M derived: sum of 3 quarters · filed 2014-05-21 | $139.30M 10-K · filed 2014-05-21 |
| 2011-12-31 | $24.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | $98.30M derived: sum of 2 quarters · filed 2013-02-11 | $60.70M 10-Q · filed 2013-02-11 | |
| 2011-10-01 | $73.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | $36.10M 10-Q · filed 2012-11-09 | ||
| 2011-07-02 | -$37.60M 10-Q · filed 2012-08-01 | |||
| 2011-03-31 | $164.50M 10-K · filed 2013-05-21 | |||
| 2010-03-31 | $155.50M 10-K · filed 2012-05-10 |
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