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Mueller Water Products (DE:JT5)
FRANKFURT:JT5
Germany Market
JT5
Mueller Water Products
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Mueller Water Products (JT5) Cash flow

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Mueller Water Products Cash Flow

DE:JT5's free cash flow for Q3 2026 was $94.10M. For the 2026 fiscal year, DE:JT5's free cash flow was decreased by $-19.40M and operating cash flow was $105.80M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 219.30M$ 238.80M$ 109.00M$ 52.30M$ 156.70M
Investing Cash Flow
$ -47.10M$ -47.20M$ -42.10M$ -54.90M$ -81.70M
Financing Cash Flow
$ -58.30M$ -46.00M$ -48.80M$ -72.00M$ -58.80M
End Cash Position
$ 431.50M$ 309.90M$ 160.30M$ 146.50M$ 227.50M
Free Cash Flow
$ 172.00M$ 191.40M$ 61.40M$ -2.40M$ 94.00M
Currency in USD

Mueller Water Products Cash Flow