Pure Cycle (PCYO) Free Cash Flow (2010 - 2026)
Pure Cycle (PCYO) posted quarterly Free Cash Flow of $7.4 million for Q2 2026, up 581.75% year-over-year from $1.1 million in Q2 2025, and up 186.88% quarter-over-quarter from -$8.5 million in Q1 2026.
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Pure Cycle (PCYO) Free Cash Flow (2010 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Free Cash Flow for 17 consecutive years, with $7.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 581.75% year-over-year to $7.4 million; the TTM figure through May 2026 stood at $13.1 million (up 25019.23% YoY), while the FY2025 annual figure was $12.3 million, up 563.59% from the prior year.
- Free Cash Flow climbed to $7.4 million in Q2 2026 per PCYO's latest filing, from -$8.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $30.5 million in Q3 2022 and bottomed at -$9.0 million in Q1 2022.
- Historically, Free Cash Flow has averaged $1.8 million across 5 years, with a median of $17500.0 in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 3481.55% in 2022 and fell as far as 858.28% in 2022.
- Pure Cycle's Free Cash Flow stood at -$834000.0 in 2022, then tumbled by 145.68% to -$2.0 million in 2023, then jumped by 92.53% to -$153000.0 in 2024, then tumbled by 637.91% to -$1.1 million in 2025, then soared by 754.56% to $7.4 million in 2026.
- Business Quant data shows PCYO's Free Cash Flow at $7.4 million in Q2 2026, -$8.5 million in Q1 2026, and -$1.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.60 Bn | 27.41 Bn | 874.00 Mn | -258.00 Mn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | -69.34 Mn |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | -83.38 Mn |
| 5 | H2O America | 2.70 Bn | 2.60 Bn | 197.11 Mn | 47.85 Mn |
| 6 | Middlesex Water | 1.10 Bn | 1.09 Bn | 30.96 Mn | -16.43 Mn |
| 7 | York Water | 545.28 Mn | 544.73 Mn | 17.56 Mn | 592,000.00 |
| 8 | Consolidated Water | 463.37 Mn | 330.74 Mn | 10.96 Mn | 8.55 Mn |
| 9 | Artesian Resources | 375.21 Mn | 365.41 Mn | 29.37 Mn | -2.54 Mn |
| 10 | Pure Cycle | 268.04 Mn | 259.60 Mn | 4.29 Mn | 2.10 Mn |
Historic Data
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Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 2.10 Mn |
| Feb 28, 2026 | -7.08 Mn |
| Nov 30, 2025 | -2.56 Mn |
| Aug 31, 2025 | 7.56 Mn |
| May 31, 2025 | -1.53 Mn |
| Feb 28, 2025 | -1.32 Mn |
| Nov 30, 2024 | -153,000.00 |
| Aug 31, 2024 | 2.41 Mn |
| May 31, 2024 | 906,000.00 |
| Feb 29, 2024 | -876,000.00 |
| Nov 30, 2023 | -2.05 Mn |
| Aug 31, 2023 | 165,000.00 |
| May 31, 2023 | 3.03 Mn |
| Feb 28, 2023 | -7.69 Mn |
| Nov 30, 2022 | -1.78 Mn |
| Aug 31, 2022 | 25.10 Mn |
| May 31, 2022 | 2.47 Mn |
| Feb 28, 2022 | -8.26 Mn |
| Nov 30, 2021 | -7.37 Mn |
| Aug 31, 2021 | 2.90 Mn |