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% | ||
| -$7.81M-1,326% | -$3.88M-52.8% | -$25.19M-1,367% | $4.06M+228% | -$548K+88.9% | ||
| $1.79M— | $15K— | $0-100% | $2.69M+16,688% | —— | ||
| -$187K-104% | $87K+230% | -$298K— | $320K-3.0% | $5.12M+4,370% | ||
| —— | —— | —— | $3.74M— | $0— | ||
| —— | —— | —— | $273.22M+50,591% | $5.8M+86.3% | ||
| $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— | ||
| $3.4M— | $3.4M— | $3.4M— | $3.4M— | $0— | ||
| $1.95M+4,330% | $51K-37.0% | $53K-92.9% | $3.77M+22,100% | $44K+450% | ||
| -$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% | ||
| $1.54M+25.2% | $0— | $2.06M+35.8% | $0-100% | $1.23M+36.4% | ||
| $89K-66.0% | $0— | $417K+1.7% | $4.6M+0.7% | $262K-71.5% | ||
| —— | $60.71M+23,523% | $100.57M+67.0% | $335.81M+1,012% | —— | ||
| $0— | $0— | $0— | $0-100% | $0-100% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| -$65.8M-89.2% | -$61.71M-49.9% | -$11.1M+54.1% | -$295.51M-667% | -$34.78M+9.5% | ||
| -$203K-155% | —— | -$62K+80.1% | -$593K-441% | $372K— | ||
| —— | -$274K+59.0% | -$2.15M+74.4% | $1.56M-74.9% | $0— | ||
| —— | —— | $59.35M+3,915% | $173.52M+4,438% | $3.69M-13.5% | ||
| —— | —— | —— | $273.22M+50,591% | $5.8M+86.3% | ||
| -$60K+99.6% | -$6.26M+45.1% | $23.49M+45.9% | -$17.77M-133% | -$14.2M+6.5% | ||
| -$7.81M-1,326% | -$3.88M-52.8% | -$25.19M-1,367% | $4.06M+228% | -$548K+88.9% | ||
| $305K-92.2% | $1.56M-54.2% | $3.04M-29.8% | $1.03M-28.1% | $3.9M+8,567% | ||
| $15.93M-21.2% | $41.08M+22.2% | $89.35M+152% | $170.91M+564% | $20.21M+41.7% | ||
| $3.34M+5.9% | $3.3M+5.0% | $3.22M+3.5% | $3.2M+2.9% | $3.15M+2.9% | ||
| $0— | $0— | $0— | $0-100% | $0— | ||
| -$187K-104% | $87K+230% | -$298K— | $320K-3.0% | $5.12M+4,370% | ||
| $3.4M— | $3.4M— | $3.4M— | $3.4M— | $0— | ||
| $1.95M+4,330% | $51K-37.0% | $53K-92.9% | $3.77M+22,100% | $44K+450% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| —— | $60.71M+23,523% | $100.57M+67.0% | $335.81M+1,012% | —— | ||
| $134.43M+384% | $134.43M+384% | $134.43M+384% | $134.43M+384% | $27.75M+120% | ||
| $5M— | $5M— | $5M— | $5M— | $0— | ||
| $0— | $0— | $0— | $0-100% | $0-100% | ||
| $50.52M+47.0% | $61.16M+53.9% | $39.11M+154% | $293.89M+560% | $34.37M-2.7% | ||
| $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.
