Consolidated Water (CWCO) Free Cash Flow (2010 - 2026)
Consolidated Water (CWCO) posted quarterly Free Cash Flow of $4.9 million for Q1 2026, down 53.6% year-over-year from $10.6 million in Q1 2025, and up 44.92% quarter-over-quarter from $3.4 million in Q4 2025.
Consolidated Water (CWCO) Free Cash Flow (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Free Cash Flow for 17 consecutive years, with $4.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 53.6% year-over-year to $4.9 million; the TTM figure through Mar 2026 stood at $27.5 million (down 24.05% YoY), while the FY2025 annual figure was $33.2 million, up 5.39% from the prior year.
- Free Cash Flow grew to $4.9 million in Q1 2026 per CWCO's latest filing, from $3.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $19.4 million in Q2 2024 and bottomed at -$2.0 million in Q4 2024.
- Historically, Free Cash Flow has averaged $5.2 million across 5 years, with a median of $4.3 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 97031.35% — and 2023, when it slumped 164.74%.
- Consolidated Water's Free Cash Flow stood at $1.6 million in 2022, then tumbled by 164.74% to -$1.1 million in 2023, then tumbled by 92.76% to -$2.0 million in 2024, then surged by 266.22% to $3.4 million in 2025, then jumped by 44.92% to $4.9 million in 2026.
- Business Quant data shows CWCO's Free Cash Flow at $4.9 million in Q1 2026, $3.4 million in Q4 2025, and $13.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.48 Bn | 26.29 Bn | - | -258.00 Mn |
| 2 | Essential Utilities | 11.29 Bn | 11.28 Bn | - | -69.34 Mn |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | -35.98 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | -83.38 Mn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn | 47.85 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -16.43 Mn |
| 7 | Consolidated Water | 517.36 Mn | 391.03 Mn | 10.92 Mn | 4.90 Mn |
| 8 | York Water | 514.70 Mn | 514.15 Mn | - | 592,000.00 |
| 9 | Artesian Resources | 360.41 Mn | 356.15 Mn | 26.56 Mn | -4.50 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | 7.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.90 Mn |
| Mar 31, 2026 | 4.90 Mn |
| Dec 31, 2025 | 3.38 Mn |
| Dec 31, 2025 | 3.38 Mn |
| Sep 30, 2025 | 13.06 Mn |
| Sep 30, 2025 | 13.06 Mn |
| Jun 30, 2025 | 6.16 Mn |
| Jun 30, 2025 | 6.16 Mn |
| Mar 31, 2025 | 10.56 Mn |
| Mar 31, 2025 | 10.56 Mn |
| Dec 31, 2024 | -2.03 Mn |
| Dec 31, 2024 | -2.03 Mn |
| Sep 30, 2024 | 8.33 Mn |
| Sep 30, 2024 | 8.33 Mn |
| Jun 30, 2024 | 19.36 Mn |
| Jun 30, 2024 | 19.36 Mn |
| Mar 31, 2024 | 5.82 Mn |
| Mar 31, 2024 | 5.82 Mn |
| Dec 31, 2023 | -1.06 Mn |
| Dec 31, 2023 | -1.06 Mn |