The table below shows AZZ INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$314.78M
$71.94M
$46.89M
$23.31M
$11.06M
-$11.18M
Capital expenditure
$20.90M
$27.40M
$17.04M
$6.47M
$7.49M
$10.85M
Investing cash flow
-$17.12M
-$27.38M
-$17.03M
-$1.31B
-$7.47M
-$10.85M
Dividends paid
$5.08M
$7.87M
$7.83M
$4.19M
AZZ operating cash flow (10-K history)
AZZ INC reported operating cash flow of $525.45M for fiscal year 2026. That is up 110.3% from $249.91M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $143.59M (FY 2016) to $525.45M. Figures come from the company's audited annual reports as filed with the SEC.