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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

York Water (YORW) Free Cash Flow (2016 - 2025)

York Water (YORW) has disclosed Free Cash Flow for 15 consecutive years, with -$3.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 91.55% to -$3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$18.9 million through Dec 2025, down 6.78% year-over-year, with the annual reading at -$18.9 million for FY2025, 6.78% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$3.2 million at York Water, up from -$29.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $22.5 million in Q3 2022, with the low at -$37.8 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $1.2 million, with a median of $5.1 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 5337.62% in 2021, while the deepest fall reached 2426.02% in 2021.
  • Over 5 years, Free Cash Flow stood at -$7.5 million in 2021, then skyrocketed by 155.21% to $4.1 million in 2022, then surged by 90.86% to $7.9 million in 2023, then plummeted by 577.74% to -$37.8 million in 2024, then surged by 91.55% to -$3.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$3.2 million, -$29.3 million, and $7.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.