MWA's free cash flow for Q1 2024 was $62.30M. For the 2024 fiscal year, MWA's free cash flow was decreased by $14.60M and operating cash flow was $67.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 183.40M	$ 109.00M	$ 52.30M	$ 156.70M	$ 140.30M	$ 92.50M
Investing Cash Flow	$ -42.90M	$ -42.10M	$ -54.90M	$ -81.70M	$ -67.50M	$ -211.80M
Financing Cash Flow	$ -49.60M	$ -48.80M	$ -72.00M	$ -58.80M	$ -41.40M	$ -50.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 597.90M	$ 160.30M	$ 146.50M	$ 835.70M	$ 208.90M	$ 176.70M
Income Tax Paid Supplemental Data	$ 38.30M	$ 37.70M	$ 26.90M	$ 16.80M	$ 15.30M	$ 29.10M
Interest Paid Supplemental Data	$ 14.10M	$ 15.10M	$ 19.20M	$ 25.30M	$ 24.30M	$ 22.20M
Issuance Of Capital Stock	$ 2.50M	$ 2.70M	$ 2.00M	$ 1.90M	$ 3.50M	$ 5.20M
Issuance Of Debt	$ -1.30M	$ -1.10M	$ -700.00K	$ -12.80M	$ 0.00	$ 0.00
Repayment Of Debt	$ -1.30M	$ -1.10M	$ -700.00K	$ -462.80M	$ 0.00	$ -13.20M
Free Cash Flow	$ 140.50M	$ 66.90M	$ 52.30M	$ 94.70M	$ 72.60M	$ 5.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Mueller Water Products Cash Flow

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