Global Water Resources, Inc. (GWRS) Free cash flow 2016–2025
Global Water Resources, Inc. (GWRS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$47.2MFY2025 · since FY2016: -$6.7M → -$47.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$47.2M | -347.4% |
| FY2024 | -$10.5M | -442.1% |
| FY2023 | $3.1M | +128.9% |
| FY2022 | -$10.6M | -598.5% |
| FY2021 | $2.1M | -60.7% |
| FY2020 | $5.4M | +1334.0% |
| FY2019 | $379,000 | -94.2% |
| FY2018 | $6.5M | +167.0% |
| FY2017 | -$9.7M | -45.4% |
| FY2016 | -$6.7M | — |
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