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Mueller Water Products MWA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mueller Water Products in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Mueller Water Products’s 10-Q, filed February 5, 2026.
- Filed
- Feb 5, 2026, 12:34 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001350593-26-000010
| Line item | Three months ended / December 31, 2025 | Three months ended / December 31, 2024 |
|---|---|---|
| Accounts payable | (7.3) | (10.8) |
| Other current liabilities | (27.1) | (26.2) |
| Other noncurrent liabilities | (1.8) | (2.5) |
| Net cash provided by operating activities | 61.2 | 54.1 |
| Investing activities: | ||
| Capital expenditures | (17.2) | (11.9) |
| Proceeds from sale of assets | 0.1 | — |
| Net cash used in investing activities | (17.1) | (11.9) |
Item 1. FINANCIAL STATEMENTS
FAQ
- 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.
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