Pure Cycle (PCYO) Free Cash Flow (2010 - 2026)
Pure Cycle's Free Cash Flow came in at $2.1 million for fiscal Q3 2026 (quarter ended May 31, 2026), compared with -$1.53 million a year earlier.
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Analysis
Pure Cycle (PCYO) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to May 31, 2026, Pure Cycle reported Free Cash Flow of $22,000; for FY2025 (ended Aug 31, 2025), it came in at $4.55 million.
- Free Cash Flow carries a five-year compound annual growth rate of -25.7% (FY2020 to FY2025).
- Going back by fiscal year, Free Cash Flow was $388,000 in FY2024, -$6.28 million in FY2023, $11.94 million in FY2022 and $943,000 in FY2021 (-95.3%).
- The five-year range for quarterly Free Cash Flow is -$8.26 million (fiscal Q2 2022) to $25.1 million (fiscal Q4 2022).
- Business Quant data shows PCYO's Free Cash Flow at -$7.08 million (Q2 2026), -$2.56 million (Q1 2026) and $7.56 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 4.66 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | -641.00 Mn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | -2.58 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | - |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | -874.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | -1.20 Bn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | -918.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | -885.74 Mn |
| 10 | Pure Cycle | 262.66 Mn | 210.34 Mn | 4.29 Mn | 2.10 Mn |
Historic Data
Download Data
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 |
API Access
Pure Cycle Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PCYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PCYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();