York Water (YORW) Free Cash Flow (2011 - 2026)
York Water (YORW) posted quarterly Free Cash Flow of $4.9 million for Q1 2026, down 18.43% year-over-year from $6.0 million in Q1 2025, and up 112.15% quarter-over-quarter from -$40.3 million in Q4 2025.
York Water (YORW) Free Cash Flow (2011 - 2026) Analysis & Trends
York Water (YORW) has reported Free Cash Flow for 16 consecutive years, with $4.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 18.43% year-over-year to $4.9 million; the TTM figure through Mar 2026 stood at -$20.0 million (down 113.76% YoY), while the FY2025 annual figure was -$18.9 million, down 6.78% from the prior year.
- Free Cash Flow advanced to $4.9 million in Q1 2026 per YORW's latest filing, from -$40.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $28.2 million in Q3 2024 and bottomed at -$40.3 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$2.7 million across 5 years, with a median of $3.5 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 524.33% — and 2023, when it plunged 1179.95%.
- York Water's Free Cash Flow stood at $4.1 million in 2022, then plunged by 336.36% to -$9.8 million in 2023, then slumped by 285.77% to -$37.8 million in 2024, then decreased by 6.62% to -$40.3 million in 2025, then surged by 112.15% to $4.9 million in 2026.
- Business Quant data shows YORW's Free Cash Flow at $4.9 million in Q1 2026, -$40.3 million in Q4 2025, and $7.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | -258.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -69.34 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -35.98 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -83.38 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 47.85 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -16.43 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 4.90 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 592,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | -4.50 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 7.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 592,000.00 |
| Jun 30, 2026 | 592,000.00 |
| Mar 31, 2026 | 4.90 Mn |
| Mar 31, 2026 | 4.90 Mn |
| Dec 31, 2025 | -40.30 Mn |
| Dec 31, 2025 | -40.30 Mn |
| Sep 30, 2025 | 7.83 Mn |
| Sep 30, 2025 | 7.83 Mn |
| Jun 30, 2025 | 7.60 Mn |
| Jun 30, 2025 | 7.60 Mn |
| Mar 31, 2025 | 6.01 Mn |
| Mar 31, 2025 | 6.01 Mn |
| Dec 31, 2024 | -37.79 Mn |
| Dec 31, 2024 | -37.79 Mn |
| Sep 30, 2024 | 28.15 Mn |
| Sep 30, 2024 | 28.15 Mn |
| Jun 30, 2024 | -5.71 Mn |
| Jun 30, 2024 | -5.71 Mn |
| Mar 31, 2024 | -2.32 Mn |
| Mar 31, 2024 | -2.32 Mn |