AZZ AZZ Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $15.93M-21.2% | $41.08M+22.2% | $89.35M+152% | $170.91M+564% | $20.21M+41.7% | ||
| $23.08M+10.8% | $22.78M+10.4% | $22.37M+9.5% | $21.83M+7.4% | $20.82M+2.1% | ||
| $2.93M+45.4% | $2.47M-35.0% | $4.35M-11.5% | $5.09M+101% | $2.02M-38.9% | ||
| $72.57M+12.8% | $79.7M+20.5% | $58.39M+23.0% | $314.78M+338% | $64.31M+1.2% | ||
| $22.05M-26.3% | $18.55M-29.9% | $19.28M-40.0% | $20.9M-23.7% | $29.94M+6.1% | ||
| $7.54M— | $7.54M— | $7.54M— | $7.54M— | $0— | ||
| -$6.49M+78.3% | -$18.5M+29.8% | -$49.37M-57.4% | -$17.12M+37.5% | -$29.9M-6.0% | ||
| $5.98M+17.5% | $6M+18.2% | $6.01M+18.4% | $5.09M-35.4% | $5.09M-35.4% | ||
| $5M— | $5M— | $5M— | $5M— | $0— | ||
| —— | —— | —— | $210M+180% | $55M-8.3% | ||
| $704.82M+194,602% | $0-100% | $1.16M— | $20K-97.2% | $362K-9.5% | ||
| -$65.8M-89.2% | -$61.71M-49.9% | -$11.1M+54.1% | -$295.51M-667% | -$34.78M+9.5% | ||
| —— | -$274K+59.0% | -$2.15M+74.4% | $1.56M-74.9% | $0— | ||
| $50.52M+47.0% | $61.16M+53.9% | $39.11M+154% | $293.89M+560% | $34.37M-2.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AZZ generate?
- AZZ (AZZ) generated $525.4M in operating cash flow over the trailing twelve months.
- What is AZZ's free cash flow?
- After $80.8M of capital expenditures, AZZ's free cash flow was $444.7M over the trailing twelve months, up 231.8% 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.
