AZZ Inc.
AZZNYSEIndustrials● Active
$141.88
+$4.41(+3.21%)
Market Cap$4.3B
P/E Ratio—
52W High$151.67
52W Low$86.67
AZZ Inc. (AZZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AZZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-02 | 2025-02 | 2024-02 | 2023-02 | 2022-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.32B | $0.05B | $0.09B | $0.06B | $0.08B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.08B | $0.07B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.00B | $0.05B | ($0.07B) | ($0.06B) |
| Net Cash from Operations | $0.53B | $0.25B | $0.24B | $0.07B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.12B) | ($0.10B) | ($0.06B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.11B) | ($0.10B) | ($1.23B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($0.39B) | ($0.11B) | ($0.12B) | $1.14B | $0.05B |
| Net Cash from Financing | ($0.43B) | ($0.14B) | ($0.15B) | $1.15B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.44B | $0.13B | $0.15B | $0.01B | $0.06B |
| FCF Margin %(computed) | 26.95% | 8.49% | 9.71% | 0.98% | 10.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more AZZ Inc. data
About AZZ Inc. (AZZ) Cash Flow Statement
AZZ Inc. generated operating cash flow of $0.53B and free cash flow of $0.44B for 2026 — a FCF margin of 26.95%. Capital expenditure was ($0.08B).
Frequently asked questions
AZZ · 4 questionsAZZ Inc. generated free cash flow of $0.44B for 2026, up 231.8% year-over-year.
AZZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10