Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-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 $3.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 197.56% to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.2 million through Dec 2025, up 5.39% year-over-year, with the annual reading at $33.2 million for FY2025, 5.39% up from the prior year.
  • Free Cash Flow for Q4 2025 was $3.4 million at Consolidated Water, down from $13.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $19.8 million in Q2 2024, with the low at -$3.5 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $4.4 million, with a median of $3.3 million recorded in 2023.
  • The sharpest move saw Free Cash Flow soared 93748.74% in 2022, then tumbled 234.84% in 2023.
  • Over 5 years, Free Cash Flow stood at $1.2 million in 2021, then soared by 40.06% to $1.6 million in 2022, then crashed by 234.84% to -$2.2 million in 2023, then crashed by 57.69% to -$3.5 million in 2024, then skyrocketed by 197.56% to $3.4 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $3.4 million, $13.1 million, and $6.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.