Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Consolidated Water (CWCO) Free Cash Flow (2016 - 2025)

Consolidated Water (CWCO) has disclosed Free Cash Flow for 16 consecutive years, with $13.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 38.12% to $13.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $24.7 million, a 28.99% decrease, with the full-year FY2024 number at $29.8 million, up 633.4% from a year prior.
  • Free Cash Flow was $13.5 million for Q3 2025 at Consolidated Water, up from $6.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $19.8 million in Q2 2024 to a low of -$5.1 million in Q4 2024.
  • A 5-year average of $4.4 million and a median of $3.1 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 1852.52% in 2022, then crashed 2386.99% in 2024.
  • Consolidated Water's Free Cash Flow stood at $1.2 million in 2021, then tumbled by 116.27% to -$189448.0 in 2022, then decreased by 8.74% to -$206008.0 in 2023, then plummeted by 2386.99% to -$5.1 million in 2024, then skyrocketed by 363.16% to $13.5 million in 2025.
  • Per Business Quant, the three most recent readings for CWCO's Free Cash Flow are $13.5 million (Q3 2025), $6.1 million (Q2 2025), and $10.2 million (Q1 2025).