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AZZ AZZ Cash Flow Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$52.01M-69.6%$15.93M-21.2%$41.08M+22.2%$89.35M+152%$170.91M+564%
$23.52M+7.8%$23.08M+10.8%$22.78M+10.4%$22.37M+9.5%$21.83M+7.4%
$3.78M-25.6%$2.93M+45.4%$2.47M-35.0%$4.35M-11.5%$5.09M+101%
$37.15M-88.2%$72.57M+12.8%$79.7M+20.5%$58.39M+23.0%$314.78M+338%
$18.75M-10.3%$22.05M-26.3%$18.55M-29.9%$19.28M-40.0%$20.9M-23.7%
-$18.7M-9.2%-$6.49M+78.3%-$18.5M+29.8%-$49.37M-57.4%-$17.12M+37.5%
$5.98M+17.5%$5.98M+17.5%$6M+18.2%$6.01M+18.4%$5.09M-35.4%
$210M+180%
$803K+3,915%$704.82M+194,602%$0-100%$1.16M$20K-97.2%
-$18.17M+93.8%-$65.8M-89.2%-$61.71M-49.9%-$11.1M+54.1%-$295.51M-667%
$354K-77.2%-$274K+59.0%-$2.15M+74.4%$1.56M-74.9%
$18.4M-93.7%$50.52M+47.0%$61.16M+53.9%$39.11M+154%$293.89M+560%

FAQ

How much cash does AZZ generate?
AZZ (AZZ) generated $247.8M in operating cash flow over the trailing twelve months.
What is AZZ's free cash flow?
After $78.6M of capital expenditures, AZZ's free cash flow was $169.2M over the trailing twelve months, down 55.9% year over year.
Where does AZZ's cash flow data come from?
Every line is extracted from AZZ's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.