Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash 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 ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pure Cycle (PCYO) Free Cash Flow (2016 - 2026)

Pure Cycle (PCYO) has disclosed Free Cash Flow for 17 consecutive years, with -$8.5 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 545.86% to -$8.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.1 million through Feb 2026, up 431.19% year-over-year, with the annual reading at $12.3 million for FY2025, 3070.88% up from the prior year.
  • Free Cash Flow for Q1 2026 was -$8.5 million at Pure Cycle, down from -$1.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $30.5 million in Q3 2022, with the low at -$9.6 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $1.2 million, with a median of $188000.0 recorded in 2024.
  • Peak annual rise in Free Cash Flow hit 3481.55% in 2022, while the deepest fall reached 3358.11% in 2022.
  • Over 5 years, Free Cash Flow stood at -$1.8 million in 2022, then dropped by 14.85% to -$2.0 million in 2023, then surged by 92.53% to -$153000.0 in 2024, then tumbled by 637.91% to -$1.1 million in 2025, then crashed by 653.41% to -$8.5 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$8.5 million, -$1.1 million, and $8.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.