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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.59 Bn | 27.40 Bn | 874.00 Mn | -258.00 Mn |
| 2 | Essential Utilities | 11.92 Bn | 11.91 Bn | 377.22 Mn | -69.34 Mn |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | -83.38 Mn |
| 5 | H2O America | 2.69 Bn | 2.59 Bn | 197.11 Mn | 47.85 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | -16.43 Mn |
| 7 | York Water | 543.85 Mn | 543.30 Mn | 17.56 Mn | 592,000.00 |
| 8 | Consolidated Water | 463.93 Mn | 331.30 Mn | 10.96 Mn | 8.55 Mn |
| 9 | Artesian Resources | 373.97 Mn | 364.17 Mn | 29.37 Mn | -2.54 Mn |
| 10 | Cadiz | 341.22 Mn | 335.90 Mn | -24,000.00 | - |
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.55 Mn |
| Mar 31, 2026 | 4.90 Mn |
| Dec 31, 2025 | 3.42 Mn |
| Sep 30, 2025 | 13.52 Mn |
| Jun 30, 2025 | 6.16 Mn |
| Mar 31, 2025 | 10.56 Mn |
| Dec 31, 2024 | -3.47 Mn |
| Sep 30, 2024 | 8.77 Mn |
| Jun 30, 2024 | 20.35 Mn |
| Mar 31, 2024 | 5.82 Mn |
| Dec 31, 2023 | -1.06 Mn |
| Sep 30, 2023 | 2.66 Mn |
| Jun 30, 2023 | -1.83 Mn |
| Mar 31, 2023 | 4.29 Mn |
| Dec 31, 2022 | 1.63 Mn |
| Sep 30, 2022 | 1.90 Mn |
| Jun 30, 2022 | 7.93 Mn |
| Mar 31, 2022 | 4.15 Mn |
| Dec 31, 2021 | 2.79 Mn |
| Sep 30, 2021 | 3.15 Mn |