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Mueller Water Products MWA Operating Cash Flow

Operating Cash Flow at other companies

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$79.74M-29.8%

Other financials

Income statement

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Revenue$384.4M+5.5%
Gross profit$144.5M+12.9%
Operating income$80.4M+15.0%
Net income$59.1M+15.2%
EPS (diluted)$0.38+15.2%

Balance sheet

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Cash & equivalents$421.0M+27.9%
Total debt$452.4M-0.9%
Total equity$981.7M+21.2%
Total assets$1.9B+12.8%

Cash flow

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CapEx$14.7M+59.8%
Free cash flow$44.0M+4.3%

Valuation

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Market cap$4.09B+8.0%
Enterprise value$4.12B+5.4%
P/E19.7×-6.6×
P/S2.8×0.0×

Profitability

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Gross margin37.6%+3.1pp
Operating margin19.2%+3.7pp
Net margin14.2%+3.7pp
FCF margin12%-1.7pp

Returns & leverage

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Return on equity21.4%+6.2pp
Debt / equity0.5×-0.1×
Current ratio4.6×+0.8×

Where this comes from

Reported directly by Mueller Water Products in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Mueller Water Products’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mueller Water Products's operating cash flow?
Mueller Water Products (MWA) reported operating cash flow of $61.2M in Q4 2025.
How has Mueller Water Products's operating cash flow changed year-over-year?
Mueller Water Products's operating cash flow increased by 13.1% year-over-year, from $54.1M to $61.2M.
What is the long-term trend for Mueller Water Products's operating cash flow?
Over 3 years (2021 to 2025), Mueller Water Products's operating cash flow has grown at a 11.9% compound annual growth rate (CAGR), from $156.7M to $219.3M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.