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 TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-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 $8.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 12.65% to $8.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $29.9 million, a 0.28% change, with the full-year FY2025 number at $29.9 million, changed 0.28% from a year prior.
  • Free Cash Flow was $8.4 million for Q4 2025 at York Water, down from $30.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $35.4 million in Q4 2022 to a low of -$56.1 million in Q4 2023.
  • A 5-year average of $2.8 million and a median of $6.8 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 2426.02% in 2021, then skyrocketed 524.33% in 2022.
  • York Water's Free Cash Flow stood at $19.9 million in 2021, then surged by 77.5% to $35.4 million in 2022, then crashed by 258.62% to -$56.1 million in 2023, then surged by 117.2% to $9.6 million in 2024, then dropped by 12.65% to $8.4 million in 2025.
  • Per Business Quant, the three most recent readings for YORW's Free Cash Flow are $8.4 million (Q4 2025), $30.0 million (Q3 2025), and -$5.3 million (Q2 2025).