Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pure Cycle (PCYO) Free Cash Flow (2016 - 2025)

Pure Cycle (PCYO) has disclosed Free Cash Flow for 16 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 120.93% to -$1.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$2.0 million, a 121.19% decrease, with the full-year FY2025 number at $4.6 million, up 145.52% from a year prior.
  • Free Cash Flow was -$1.1 million for Q4 2025 at Pure Cycle, down from $1.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $30.5 million in Q3 2022 to a low of -$8.1 million in Q1 2023.
  • A 5-year average of $1.0 million and a median of $585500.0 in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 23856.0% in 2021, then skyrocketed 3479.91% in 2022.
  • Pure Cycle's Free Cash Flow stood at -$6.0 million in 2021, then surged by 77.94% to -$1.3 million in 2022, then crashed by 55.11% to -$2.0 million in 2023, then soared by 363.2% to $5.4 million in 2024, then tumbled by 120.93% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Free Cash Flow are -$1.1 million (Q4 2025), $1.0 million (Q3 2025), and $5.1 million (Q2 2025).