Consolidated Water Co Ltd (CWCO)
26.26
+0.24
(+0.92%)
USD |
NASDAQ |
May 03, 16:00
26.24
-0.02
(-0.08%)
After-Hours: 20:00
Consolidated Water Free Cash Flow (Quarterly): -1.349M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.349M |
| September 30, 2023 | 2.408M |
| June 30, 2023 | -2.101M |
| March 31, 2023 | 3.965M |
| December 31, 2022 | 0.9337M |
| September 30, 2022 | 1.438M |
| June 30, 2022 | 7.523M |
| March 31, 2022 | 3.894M |
| December 31, 2021 | 1.985M |
| September 30, 2021 | 2.929M |
| June 30, 2021 | -0.2311M |
| March 31, 2021 | 0.7933M |
| December 31, 2020 | 6.659M |
| September 30, 2020 | 5.815M |
| June 30, 2020 | 3.938M |
| March 31, 2020 | -0.805M |
| December 31, 2019 | 3.825M |
| September 30, 2019 | 1.118M |
| June 30, 2019 | 4.378M |
| March 31, 2019 | 2.358M |
| December 31, 2018 | 0.6783M |
| September 30, 2018 | 0.368M |
| June 30, 2018 | -8.667M |
| March 31, 2018 | -2.190M |
| December 31, 2017 | 0.7245M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.760M |
| June 30, 2017 | 10.57M |
| March 31, 2017 | -2.486M |
| December 31, 2016 | 2.414M |
| September 30, 2016 | 0.6078M |
| June 30, 2016 | 2.651M |
| March 31, 2016 | -1.311M |
| December 31, 2015 | 5.000M |
| September 30, 2015 | 2.546M |
| June 30, 2015 | 4.624M |
| March 31, 2015 | 2.035M |
| December 31, 2014 | 3.196M |
| September 30, 2014 | 0.1125M |
| June 30, 2014 | -3.395M |
| March 31, 2014 | -2.788M |
| December 31, 2013 | -1.694M |
| September 30, 2013 | 2.057M |
| June 30, 2013 | -0.4779M |
| March 31, 2013 | 2.054M |
| December 31, 2012 | 1.591M |
| September 30, 2012 | 1.923M |
| June 30, 2012 | 6.497M |
| March 31, 2012 | -3.028M |
| December 31, 2011 | -9.898M |
| September 30, 2011 | -1.110M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.101M
Minimum
Jun 2023
7.523M
Maximum
Jun 2022
2.480M
Average
2.408M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| American Water Works Co Inc | -265.00M |
| American States Water Co | -41.24M |
| Essential Utilities Inc | -195.59M |
| Global Water Resources Inc | -1.003M |
| Atmos Energy Corp | -524.37M |