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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.60 Bn | 27.41 Bn | 874.00 Mn | -258.00 Mn |
| 2 | Essential Utilities | 11.90 Bn | 11.89 Bn | 377.22 Mn | -69.34 Mn |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | -83.38 Mn |
| 5 | H2O America | 2.72 Bn | 2.61 Bn | 197.11 Mn | 47.85 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | -16.43 Mn |
| 7 | York Water | 545.76 Mn | 545.20 Mn | 17.56 Mn | 592,000.00 |
| 8 | Consolidated Water | 467.37 Mn | 334.74 Mn | 10.96 Mn | 8.55 Mn |
| 9 | Artesian Resources | 373.15 Mn | 363.34 Mn | 29.37 Mn | -2.54 Mn |
| 10 | Cadiz | 342.90 Mn | 337.58 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 592,000.00 |
| Mar 31, 2026 | -4.45 Mn |
| Dec 31, 2025 | -3.20 Mn |
| Sep 30, 2025 | -7.09 Mn |
| Jun 30, 2025 | -5.30 Mn |
| Mar 31, 2025 | -3.28 Mn |
| Dec 31, 2024 | -5.07 Mn |
| Sep 30, 2024 | -4.58 Mn |
| Jun 30, 2024 | -5.71 Mn |
| Mar 31, 2024 | -2.32 Mn |
| Dec 31, 2023 | -9.80 Mn |
| Sep 30, 2023 | -7.81 Mn |
| Jun 30, 2023 | -10.77 Mn |
| Mar 31, 2023 | -4.36 Mn |
| Dec 31, 2022 | -11.78 Mn |
| Sep 30, 2022 | -8.75 Mn |
| Jun 30, 2022 | -5.82 Mn |
| Mar 31, 2022 | -2.17 Mn |
| Dec 31, 2021 | -2.49 Mn |
| Sep 30, 2021 | -5.02 Mn |