The table below shows Mueller Water Products, 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
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$61.20M
$54.10M
$67.90M
-$6.50M
$19.80M
$34.10M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$17.10M
-$11.90M
-$5.60M
-$4.80M
-$10.80M
-$15.50M
Dividends paid
$10.90M
$10.50M
$10.00M
$9.50M
MWA operating cash flow (10-K history)
Mueller Water Products, Inc. reported operating cash flow of $219.30M for fiscal year 2025. That is down 8.2% from $238.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $63.00M (FY 2010) to $219.30M. Figures come from the company's audited annual reports as filed with the SEC.
