AZZ AZZ Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $317.26M+505% | $321.54M+592% | $314.07M+768% | $260.14M+921% | $52.44M-39.9% | ||
| $90.06M+9.6% | $87.8M+7.4% | $85.65M+5.1% | $83.71M+3.1% | $82.21M+3.5% | ||
| $14.83M+11.8% | $13.92M-4.3% | $15.25M+17.8% | $15.81M+55.9% | $13.26M+39.4% | ||
| $525.45M+110% | $517.18M+108% | $503.65M+105% | $492.75M+82.8% | $249.91M+2.2% | ||
| $80.78M-30.3% | $88.66M-22.3% | $96.56M-13.7% | $109.38M+3.7% | $115.88M+21.8% | ||
| $30.14M— | $22.61M— | $15.07M— | —— | —— | ||
| -$91.48M+20.4% | -$114.89M-1.4% | -$122.75M-10.5% | -$104.74M+0.6% | -$115M-21.0% | ||
| $23.08M-0.1% | $22.19M-14.3% | $21.26M-25.8% | $20.33M-35.4% | $23.11M-26.4% | ||
| $20M— | $15M— | —— | —— | —— | ||
| —— | —— | —— | $461M+98.7% | $326M+30.9% | ||
| $706M+36,999% | $1.54M-20.7% | $2.37M+95.4% | $1.21M-50.0% | $1.9M+12.0% | ||
| -$434.12M-213% | -$403.11M-183% | -$382.56M-185% | -$395.67M-152% | -$138.7M+6.2% | ||
| —— | -$865K— | -$1.26M— | -$7.51M— | -$2.87M— | ||
| $444.67M+232% | $428.52M+217% | $407.09M+205% | $383.36M+134% | $134.03M-10.3% |
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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.
