AZZ AZZ Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $317.26M+505% | $52.44M-39.9% | $87.21M+173% | -$119.89M-243% | ||
| $90.06M+9.6% | $82.21M+3.5% | $79.42M+50.0% | $52.95M+65.1% | ||
| $14.83M+11.8% | $13.26M+39.4% | $9.51M+13.5% | $8.38M-11.3% | ||
| $525.45M+110% | $249.91M+2.2% | $244.47M+167% | $91.43M+6.3% | ||
| $80.78M-30.3% | $115.88M+21.8% | $95.12M+66.5% | $57.12M+142% | ||
| $30.14M— | —— | $0— | —— | ||
| -$91.48M+20.4% | -$115M-21.0% | -$95.06M+92.9% | -$1.33B-1,437% | ||
| $23.08M-0.1% | $23.11M-26.4% | $31.42M+38.2% | $22.74M+34.8% | ||
| $20M— | —— | $0— | $0-100% | ||
| —— | $326M+30.9% | $249M— | —— | ||
| $706M+36,999% | $1.9M+12.0% | $1.7M— | —— | ||
| -$434.12M-213% | -$138.7M+6.2% | -$147.89M— | —— | ||
| —— | -$2.87M— | —— | -$12.26M— | ||
| $444.67M+232% | $134.03M-10.3% | $149.35M+335% | $34.31M-45.0% |
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.
