AZZ

AZZ Operating Cash Flow (Statement)

$292.27MTTM · USD

Period ending:

AZZ FY Cash from OperationsUSD
AZZ FY Cash from Operations1991-02-28: $3.00M1992-02-28: $3.30M1993-02-28: $2.10M1994-02-28: $3.80M1995-02-28: -$200.00K1996-02-29: $9.10M1997-02-28: $6.80M1998-02-28: $2.70M1999-02-28: $8.80M2000-02-29: $13.83M2001-02-28: $12.37M2002-02-28: $14.15M2003-02-28: $22.93M2004-02-29: $14.96M2005-02-28: $6.39M2006-02-28: $12.79M2007-02-28: $6.93M2008-02-29: $38.93M2009-02-28: $60.20M2010-02-28: $82.63M2011-02-28: $42.09M2012-02-29: $64.06M2013-02-28: $92.74M2014-02-28: $107.28M2015-02-28: $118.16M2016-02-29: $143.59M2017-02-28: $111.18M2018-02-28: $78.91M2019-02-28: $114.67M2020-02-29: $144.76M2021-02-28: $92.04M2022-02-28: $86.01M2023-02-28: $70.16M2024-02-29: $244.47M2025-02-28: $249.91M2026-02-28: $525.45M$525.45M-$200.00K
1991-02-282026-02-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AZZ operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 36 observations from Feb 28, 1991 to Feb 28, 2026.

Azz Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
525,446,000
249,909,000
244,468,000
70,155,000
86,010,000
92,035,000
144,759,000
114,668,000
78,909,000
111,176,000
143,589,000
118,157,000
107,275,000
92,738,000
64,064,828
42,085,000
82,630,000
60,196,170
38,926,190
6,927,521
12,793,770
6,393,948
14,962,593
22,927,191
14,150,016
12,372,280
13,833,433
8,800,000
2,700,000
6,800,000
9,100,000
-200,000
3,800,000
2,100,000
3,300,000
3,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.