AZZ (AZZ) Cash flow

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AZZ Cash Flow

AZZ's free cash flow for Q4 2026 was $50.52M. For the 2026 fiscal year, AZZ's free cash flow was decreased by $310.64M and operating cash flow was $72.57M. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	$ 525.45M	$ 249.91M	$ 244.47M	$ 70.16M	$ 86.01M
Investing Cash Flow	$ -91.48M	$ -115.00M	$ -95.06M	$ -1.23B	$ -86.83M
Financing Cash Flow	$ -434.12M	$ -138.69M	$ -147.89M	$ 1.15B	$ 912.00K
End Cash Position	$ 705.00K	$ 1.49M	$ 4.35M	$ 2.82M	$ 15.08M
Free Cash Flow	$ 444.67M	$ 134.03M	$ 149.35M	$ 13.04M	$ 57.60M

Currency in USD