CONSOLIDATED WATER CO. LTD. (CWCO) Free cash flow 2016–2025
CONSOLIDATED WATER CO. LTD. (CWCO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$33.2MFY2025 · since FY2016: $4.4M → $33.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $33.2M | +11.2% |
| FY2024 | $29.8M | +920.2% |
| FY2023 | $2.9M | -78.8% |
| FY2022 | $13.8M | +151.8% |
| FY2021 | $5.5M | -64.9% |
| FY2020 | $15.6M | +33.6% |
| FY2019 | $11.7M | +263.2% |
| FY2018 | -$7.2M | -167.7% |
| FY2017 | $10.6M | +142.4% |
| FY2016 | $4.4M | — |
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
More CWCO financial trends
CWCO RevenueCWCO Net incomeCWCO Net marginCWCO Gross profitCWCO Gross marginCWCO Operating incomeCWCO Operating marginCWCO Operating cash flowCWCO Capital expendituresCWCO Return on equityCWCO Stock buybacksCWCO Dividends paidCWCO Total assetsCWCO Total liabilitiesCWCO Shareholders’ equityCWCO overview →