MUELLER WATER PRODUCTS Quarterly Cash Flow Statement
NYSE: MWAIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MUELLER WATER PRODUCTS free cash flow
In the quarter ended Jun 30, 2026, MUELLER WATER PRODUCTS generated $105.8 million of operating cash flow and spent $11.7 million on capital expenditures. That left free cash flow of $94.1 million, a free-cash-flow margin of 23.8% of revenue. Free cash flow was up 68.9% from the prior year's $55.7 million.
MUELLER WATER PRODUCTS returned $20.9 million to shareholders: $10.9 million in dividends and $10.0 million in share repurchases, equal to 22% of free cash flow. Free cash flow covered dividend payments 8.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
MUELLER WATER PRODUCTS cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20222023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67.30M | 59.10M | 43.20M | 52.60M | 52.50M | 51.30M | 35.30M | 10.00M | 47.30M | 44.30M | 14.30M | 17.20M |
| Net Income growth (YoY) | +28.19% | +15.20% | +22.38% | +426.00% | +10.99% | +15.80% | +146.85% | -41.86% | +93.06% | +107.98% | -36.44% | +142.25% |
| Depreciation & Amortization | 12.60M | 12.40M | 12.10M | 12.80M | 11.70M | 11.30M | 11.10M | 17.00M | 16.30M | 16.50M | 16.40M | 16.40M |
| Stock-Based Compensation | 2.90M | 4.10M | 3.50M | 3.40M | 2.30M | 2.50M | 2.50M | 2.00M | 2.50M | 1.90M | 2.60M | 2.60M |
| Change in Working Capital | -1.70M | -75.90M | 21.90M | -20.30M | 200.00K | -42.10M | 30.00M | 24.40M | 12.30M | -71.90M | 34.70M | 7.70M |
| Operating Cash Flow | 105.80M | -12.80M | 61.20M | 83.50M | 67.40M | 14.30M | 54.10M | 89.30M | 87.30M | -5.70M | 67.90M | 56.50M |
| Capital Expenditures | -11.70M | -14.70M | -17.20M | -14.50M | -11.70M | -9.20M | -11.90M | -19.40M | -12.20M | -10.10M | -5.70M | -15.20M |
| Investing Cash Flow | -10.60M | -14.70M | -17.10M | -14.40M | -11.70M | -9.10M | -11.90M | -19.30M | -12.20M | -10.10M | -5.60M | -14.80M |
| Dividends Paid | -10.90M | -11.00M | -10.90M | -10.50M | -10.40M | -10.50M | -10.50M | -10.00M | -9.90M | -10.00M | -10.00M | -9.50M |
| Share Repurchases | -10.00M | 0 | -5.50M | 0 | -10.00M | -5.00M | 0 | 0 | 0 | — | — | -10.00M |
| Financing Cash Flow | -21.00M | -10.90M | -19.60M | -11.10M | -20.30M | -13.80M | -13.10M | -5.30M | -9.30M | -20.10M | -11.30M | -19.60M |
| Net Change in Cash | 74.30M | -38.60M | 28.10M | 59.50M | 42.80M | -9.00M | 28.30M | 66.60M | 64.10M | -37.50M | 56.40M | 19.10M |
| Free Cash Flow | 94.10M | -27.50M | 44.00M | 69.00M | 55.70M | 5.10M | 42.20M | 69.90M | 75.10M | -15.80M | 62.20M | 41.30M |
This table shows 12 quarterly periods of MUELLER WATER PRODUCTS's cash flow statement, from Q3 2026 back to Q4 2022, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MWA's reporting calendar. What is a cash flow statement?