AZZ AZZ Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $15.93M-61.2% | $41.08M-54.0% | $89.35M-47.7% | $170.91M+746% | $20.21M-39.9% | ||
| $23.08M+1.3% | $22.78M+1.8% | $22.37M+2.5% | $21.83M+4.8% | $20.82M+0.9% | ||
| $2.93M+18.9% | $2.47M-43.2% | $4.35M-14.5% | $5.09M+152% | $2.02M-46.9% | ||
| $72.57M-8.9% | $79.7M+36.5% | $58.39M-81.5% | $314.78M+389% | $64.31M-2.8% | ||
| $22.05M+18.9% | $18.55M-3.8% | $19.28M-7.7% | $20.9M-30.2% | $29.94M+13.2% | ||
| $7.54M0.0% | $7.54M0.0% | $7.54M0.0% | $7.54M— | $0— | ||
| -$6.49M+64.9% | -$18.5M+62.5% | -$49.37M-188% | -$17.12M+42.7% | -$29.9M-13.4% | ||
| $5.98M-0.4% | $6M-0.2% | $6.01M+18.2% | $5.09M0.0% | $5.09M+0.1% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M— | $0— | ||
| —— | —— | —— | $210M+282% | $55M-29.5% | ||
| $704.82M— | $0-100% | $1.16M+5,690% | $20K-94.5% | $362K-56.2% | ||
| -$65.8M-6.6% | -$61.71M-456% | -$11.1M+96.2% | -$295.51M-750% | -$34.78M+15.5% | ||
| —— | -$274K+87.2% | -$2.15M-238% | $1.56M— | $0+100% | ||
| $50.52M-17.4% | $61.16M+56.4% | $39.11M-86.7% | $293.89M+755% | $34.37M-13.5% |
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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.
