PURE CYCLE CORPORATION (PCYO) Free cash flow 2016–2025
PURE CYCLE CORPORATION (PCYO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$12.3MFY2025 · since FY2016: -$743,039 → $12.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $12.3M | +563.6% |
| FY2024 | $1.9M | +167.8% |
| FY2023 | -$2.7M | -115.8% |
| FY2022 | $17.3M | +462.9% |
| FY2021 | $3.1M | -84.7% |
| FY2020 | $20.1M | +533.8% |
| FY2019 | $3.2M | +814.1% |
| FY2018 | -$444,804 | +61.3% |
| FY2017 | -$1.1M | -54.5% |
| FY2016 | -$743,039 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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