The York Water Co. (YORW)
30.76
+0.42
(+1.38%)
USD |
NASDAQ |
Jun 26, 16:00
30.70
-0.06
(-0.18%)
Pre-Market: 20:00
York Water Free Cash Flow : -20.04M for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | -20.04M |
| December 31, 2025 | -18.86M |
| September 30, 2025 | -20.74M |
| June 30, 2025 | -18.22M |
| March 31, 2025 | -18.62M |
| December 31, 2024 | -17.67M |
| September 30, 2024 | -22.40M |
| June 30, 2024 | -25.63M |
| March 31, 2024 | -30.69M |
| December 31, 2023 | -32.73M |
| September 30, 2023 | -31.88M |
| June 30, 2023 | -35.65M |
| March 31, 2023 | -30.70M |
| December 31, 2022 | -28.51M |
| September 30, 2022 | -22.06M |
| June 30, 2022 | -15.50M |
| March 31, 2022 | -12.79M |
| December 31, 2021 | -11.45M |
| September 30, 2021 | -21.18M |
| June 30, 2021 | -16.59M |
| March 31, 2021 | -13.61M |
| December 31, 2020 | -11.89M |
| September 30, 2020 | 0.52M |
| June 30, 2020 | 0.665M |
| March 31, 2020 | -0.976M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.456M |
| September 30, 2019 | -1.987M |
| June 30, 2019 | 0.117M |
| March 31, 2019 | 1.394M |
| December 31, 2018 | 1.49M |
| September 30, 2018 | 4.467M |
| June 30, 2018 | 1.935M |
| March 31, 2018 | -0.618M |
| December 31, 2017 | -4.491M |
| September 30, 2017 | -4.719M |
| June 30, 2017 | -1.541M |
| March 31, 2017 | 3.343M |
| December 31, 2016 | 6.207M |
| September 30, 2016 | 9.235M |
| June 30, 2016 | 8.016M |
| March 31, 2016 | 7.957M |
| December 31, 2015 | 6.866M |
| September 30, 2015 | 3.322M |
| June 30, 2015 | 4.421M |
| March 31, 2015 | 4.759M |
| December 31, 2014 | 4.627M |
| September 30, 2014 | 6.164M |
| June 30, 2014 | 7.52M |
| March 31, 2014 | 7.175M |
| December 31, 2013 | 8.586M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Middlesex Water Co. | -37.54M |
| Cadiz, Inc. | -27.32M |
| American Water Works Co., Inc. | -1.177B |
| American States Water Co. | 38.00M |
| Essential Utilities, Inc. | -510.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.368M |
| Cash from Investing (Quarterly) | -8.992M |
| Cash from Financing (Quarterly) | 3.624M |
| Free Cash Flow Per Share (Quarterly) | -0.3084 |
| Free Cash Flow to Equity (Quarterly) | -9.611M |
| Free Cash Flow to Firm (Quarterly) | -1.137M |
| Free Cash Flow Yield | -4.52% |