Global Water Resources Free Cash Flow (Quarterly) Insights

Global Water Resources Inc (GWRS)

12.17 -0.06 (-0.49%) USD | NASDAQ | Apr 23, 16:00

12.17 0.00 (0.00%) After-Hours: 16:45

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-1.003M
September 30, 2023	5.122M
June 30, 2023	-0.982M
March 31, 2023	-0.056M
December 31, 2022	-5.062M
September 30, 2022	-2.824M
June 30, 2022	-1.964M
March 31, 2022	-0.798M
December 31, 2021	-1.305M
September 30, 2021	2.485M
June 30, 2021	-0.576M
March 31, 2021	1.532M
December 31, 2020	1.228M
September 30, 2020	4.505M
June 30, 2020	0.057M
March 31, 2020	-0.355M
December 31, 2019	-3.013M
September 30, 2019	2.536M

Date	Value
June 30, 2019	-1.13M
March 31, 2019	1.986M
December 31, 2018	-0.252M
September 30, 2018	3.931M
June 30, 2018	-0.045M
March 31, 2018	2.886M
December 31, 2017	-1.407M
September 30, 2017	0.771M
June 30, 2017	-4.687M
March 31, 2017	-4.406M
December 31, 2016	-4.348M
September 30, 2016	2.754M
June 30, 2016	-6.164M
March 31, 2016	1.065M
December 31, 2015	-2.172M
September 30, 2015	3.309M
June 30, 2015	-0.592M
March 31, 2015	0.345M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-5.062M

Minimum

Dec 2022

5.122M

Maximum

Sep 2023

-0.0844M

Average

-0.576M

Median

Jun 2021

Free Cash Flow (Quarterly) Benchmarks