Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Global Water Resources (GWRS) Free Cash Flow (2016 - 2025)

Global Water Resources (GWRS) has disclosed Free Cash Flow for 11 consecutive years, with $2.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 55.05% year-over-year to $2.7 million, compared with a TTM value of $20.2 million through Dec 2025, up 110.57%, and an annual FY2025 reading of $20.2 million, up 291.37% over the prior year.
  • Free Cash Flow was $2.7 million for Q4 2025 at Global Water Resources, down from $8.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.6 million in Q3 2025 and bottomed at -$5.1 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $3.4 million, with a median of $3.9 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 1110.53% in 2021, then soared 1229.34% in 2022.
  • Year by year, Free Cash Flow stood at $5.2 million in 2021, then tumbled by 198.27% to -$5.1 million in 2022, then surged by 153.95% to $2.7 million in 2023, then soared by 119.3% to $6.0 million in 2024, then plummeted by 55.05% to $2.7 million in 2025.
  • Business Quant data shows Free Cash Flow for GWRS at $2.7 million in Q4 2025, $8.6 million in Q3 2025, and $1.3 million in Q2 2025.