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Azz Inc. (AZZ)
NYSE:AZZ
US Market

AZZ (AZZ) Cash flow

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AZZ Cash Flow

AZZ's free cash flow for Q2 2026 was $39.11M. For the 2026 fiscal year, AZZ's free cash flow was decreased by $-15.32M and operating cash flow was $58.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 249.91M$ 244.47M$ 70.16M$ 86.01M$ 92.03M
Investing Cash Flow
$ -115.00M$ -95.06M$ -1.23B$ -86.83M$ -28.59M
Financing Cash Flow
$ -138.69M$ -147.89M$ 1.15B$ 912.00K$ -88.42M
End Cash Position
$ 1.49M$ 4.35M$ 2.82M$ 15.08M$ 14.84M
Free Cash Flow
$ 134.03M$ 149.35M$ 13.04M$ 57.60M$ 54.96M
Currency in USD

AZZ Cash Flow