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Zurn Water Solutions (DE:4RX0)
FRANKFURT:4RX0
Germany Market
4RX0
Zurn Water Solutions
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Zurn Water Solutions (4RX0) Cash flow

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Zurn Water Solutions Cash Flow

DE:4RX0's free cash flow for Q2 2026 was $156.00M. For the 2026 fiscal year, DE:4RX0's free cash flow was decreased by $44.90M and operating cash flow was $162.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 346.50M$ 293.50M$ 253.90M$ 97.00M$ 223.60M
Investing Cash Flow
$ -29.90M$ -20.20M$ -4.60M$ -6.60M$ -21.90M
Financing Cash Flow
$ -217.30M$ -207.50M$ -239.20M$ -61.10M$ -356.20M
End Cash Position
$ 300.50M$ 198.00M$ 136.70M$ 124.80M$ 96.60M
Free Cash Flow
$ 316.60M$ 271.70M$ 232.60M$ 89.40M$ 200.30M
Currency in USD

Zurn Water Solutions Cash Flow