Consolidated Water (CWCO) Free Cash Flow (2010 - 2026)
Consolidated Water (CWCO) reported Free Cash Flow of $4.9 million for Q1 2026, down 51.76% year-over-year from $10.2 million in Q1 2025, and up 26.41% on a QoQ basis from $3.9 million in Q4 2025.
Consolidated Water (CWCO) has 17 years of Free Cash Flow data on file, last reported at $4.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 51.76% year-over-year to $4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.4 million (down 17.8% YoY) and the FY2025 annual result came in at $33.7 million, up 12.91% from the prior year.
- Free Cash Flow improved to $4.9 million in Q1 2026 per CWCO's latest filing, from $3.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $20.8 million in Q2 2024 and bottomed at -$3.7 million in Q4 2024.
- The 5-year median for Free Cash Flow is $4.1 million (2022), against an average of $5.1 million.
- The widest annual swing landed in 2022, when Free Cash Flow jumped 1852.52%; it then tumbled 182.73% in 2023.
- Tracing CWCO's Free Cash Flow over 5 years: stood at $1.6 million in 2022, then plunged by 182.73% to -$1.3 million in 2023, then tumbled by 173.64% to -$3.7 million in 2024, then surged by 205.05% to $3.9 million in 2025, then grew by 26.41% to $4.9 million in 2026.
- Per Business Quant, the three latest CWCO Free Cash Flow figures stand at $4.9 million (Q1 2026), $3.9 million (Q4 2025), and $13.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -354.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 158.81 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -3.84 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -169.37 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -80.07 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -3.00 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 11.73 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 4.90 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -4.45 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.90 Mn |
| Mar 31, 2026 | 4.90 Mn |
| Dec 31, 2025 | 3.88 Mn |
| Dec 31, 2025 | 3.88 Mn |
| Sep 30, 2025 | 13.06 Mn |
| Sep 30, 2025 | 13.06 Mn |
| Jun 30, 2025 | 6.57 Mn |
| Jun 30, 2025 | 6.57 Mn |
| Mar 31, 2025 | 10.16 Mn |
| Mar 31, 2025 | 10.16 Mn |
| Dec 31, 2024 | -3.69 Mn |
| Dec 31, 2024 | -3.69 Mn |
| Sep 30, 2024 | 7.34 Mn |
| Sep 30, 2024 | 7.34 Mn |
| Jun 30, 2024 | 20.75 Mn |
| Jun 30, 2024 | 20.75 Mn |
| Mar 31, 2024 | 5.42 Mn |
| Mar 31, 2024 | 5.42 Mn |
| Dec 31, 2023 | -1.35 Mn |
| Dec 31, 2023 | -1.35 Mn |
| Sep 30, 2023 | 1.81 Mn |
| Sep 30, 2023 | 1.81 Mn |
| Jun 30, 2023 | -1.51 Mn |
| Jun 30, 2023 | -1.51 Mn |
| Mar 31, 2023 | 3.96 Mn |
| Mar 31, 2023 | 3.96 Mn |
| Dec 31, 2022 | 1.63 Mn |
| Dec 31, 2022 | 1.63 Mn |
| Sep 30, 2022 | 2.56 Mn |
| Sep 30, 2022 | 2.56 Mn |
| Jun 30, 2022 | 7.27 Mn |
| Jun 30, 2022 | 7.27 Mn |
| Mar 31, 2022 | 4.15 Mn |
| Mar 31, 2022 | 4.15 Mn |
| Dec 31, 2021 | 1.98 Mn |
| Dec 31, 2021 | 1.98 Mn |
| Sep 30, 2021 | 2.33 Mn |
| Sep 30, 2021 | 2.33 Mn |
| Jun 30, 2021 | 372,240.00 |
| Jun 30, 2021 | 372,240.00 |
| Mar 31, 2021 | 793,337.00 |
| Mar 31, 2021 | 793,337.00 |
| Dec 31, 2020 | 6.66 Mn |
| Dec 31, 2020 | 6.66 Mn |
| Sep 30, 2020 | 4.87 Mn |
| Sep 30, 2020 | 4.87 Mn |
| Jun 30, 2020 | 4.88 Mn |
| Jun 30, 2020 | 4.88 Mn |
| Mar 31, 2020 | -804,980.00 |
| Mar 31, 2020 | -804,980.00 |
| Dec 31, 2019 | 6.04 Mn |
| Dec 31, 2019 | 6.04 Mn |
| Sep 30, 2019 | 1.12 Mn |
| Sep 30, 2019 | 1.12 Mn |
| Jun 30, 2019 | 4.38 Mn |
| Jun 30, 2019 | 4.38 Mn |
| Mar 31, 2019 | 2.36 Mn |
| Mar 31, 2019 | 2.36 Mn |
| Sep 30, 2018 | -8.32 Mn |
| Sep 30, 2018 | -8.32 Mn |
| Jun 30, 2018 | -9.02 Mn |
| Jun 30, 2018 | -9.02 Mn |
| Mar 31, 2018 | -2.13 Mn |
| Mar 31, 2018 | -2.13 Mn |
| Dec 31, 2017 | -1.77 Mn |
| Dec 31, 2017 | -1.77 Mn |
| Sep 30, 2017 | 2.43 Mn |
| Sep 30, 2017 | 2.43 Mn |
| Jun 30, 2017 | 10.57 Mn |
| Jun 30, 2017 | 10.57 Mn |
| Mar 31, 2017 | -2.49 Mn |
| Mar 31, 2017 | -2.49 Mn |
| Dec 31, 2016 | 2.41 Mn |
| Dec 31, 2016 | 2.41 Mn |
| Sep 30, 2016 | 640,179.00 |
| Sep 30, 2016 | 640,179.00 |
| Jun 30, 2016 | 2.62 Mn |
| Jun 30, 2016 | 2.62 Mn |
| Mar 31, 2016 | -1.31 Mn |
| Mar 31, 2016 | -1.31 Mn |
| Dec 31, 2015 | 5.00 Mn |
| Dec 31, 2015 | 5.00 Mn |
| Sep 30, 2015 | 2.55 Mn |
| Sep 30, 2015 | 2.55 Mn |
| Jun 30, 2015 | 4.62 Mn |
| Jun 30, 2015 | 4.62 Mn |
| Mar 31, 2015 | 2.04 Mn |
| Mar 31, 2015 | 2.04 Mn |
| Dec 31, 2014 | 3.20 Mn |
| Dec 31, 2014 | 3.20 Mn |
| Sep 30, 2014 | 111,434.00 |
| Sep 30, 2014 | 111,434.00 |
| Jun 30, 2014 | 14.04 Mn |
| Jun 30, 2014 | 14.04 Mn |
| Mar 31, 2014 | -2.79 Mn |
| Mar 31, 2014 | -2.79 Mn |
| Dec 31, 2013 | -1.54 Mn |
| Dec 31, 2013 | -1.54 Mn |
| Sep 30, 2013 | 2.06 Mn |
| Sep 30, 2013 | 2.06 Mn |
| Jun 30, 2013 | 2.50 Mn |
| Jun 30, 2013 | 2.50 Mn |
| Mar 31, 2013 | 2.05 Mn |
| Mar 31, 2013 | 2.05 Mn |
| Dec 31, 2012 | 1.59 Mn |
| Dec 31, 2012 | 1.59 Mn |
| Sep 30, 2012 | 1.92 Mn |
| Sep 30, 2012 | 1.92 Mn |
| Jun 30, 2012 | 6.50 Mn |
| Jun 30, 2012 | 6.50 Mn |
| Mar 31, 2012 | -3.03 Mn |
| Mar 31, 2012 | -3.03 Mn |
| Dec 31, 2011 | -9.90 Mn |
| Dec 31, 2011 | -9.90 Mn |
| Sep 30, 2011 | -1.11 Mn |
| Sep 30, 2011 | -1.11 Mn |
| Jun 30, 2011 | 3.24 Mn |
| Jun 30, 2011 | 3.24 Mn |
| Mar 31, 2011 | 2.25 Mn |
| Mar 31, 2011 | 2.25 Mn |
| Dec 31, 2010 | 567,183.00 |
| Dec 31, 2010 | 567,183.00 |
| Sep 30, 2010 | 1.71 Mn |
| Sep 30, 2010 | 1.71 Mn |