DE:E0W's free cash flow for Q was $5.58M. For the fiscal year, DE:E0W's free cash flow was decreased by $-3.00K and operating cash flow was $35.46M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	$ 186.44M	$ 181.40M	$ 178.71M	$ 177.03M	$ 125.20M	$ 81.02M
Investing Cash Flow	$ -134.73M	$ -310.69M	$ -97.17M	$ 11.99M	$ -94.53M	$ -207.03M
Financing Cash Flow	$ -66.48M	$ 125.55M	$ -130.34M	$ -108.12M	$ 5.74M	$ 150.64M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 475.95M	$ 134.00M	$ 146.24M	$ 193.00M	$ 109.88M	$ 82.36M
Income Tax Paid Supplemental Data	$ 14.03M	$ 9.88M	$ 14.19M	$ 8.43M	$ 10.34M	$ 4.45M
Interest Paid Supplemental Data	$ 33.27M	$ 27.56M	$ 26.50M	$ 38.68M	$ 52.79M	$ 43.60M
Issuance Of Capital Stock	$ 8.98M	$ 9.56M	$ 21.20M	$ 10.09M	$ 363.00K	$ 137.60M
Issuance Of Debt	$ 23.68M	$ 122.37M	$ 761.91M	$ 24.56M	$ 331.21M	$ 284.27M
Repayment Of Debt	$ -274.79M	$ -141.02M	$ -911.42M	$ -130.57M	$ -320.71M	$ -252.94M
Free Cash Flow	$ 86.95M	$ 99.63M	$ 99.63M	$ 82.04M	$ 29.90M	$ -1.65M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Evoqua Water Technologies Cash Flow

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