Global Water Resources, Inc. (GWRS)
8.90
-0.02
(-0.22%)
USD |
NASDAQ |
Sep 04, 16:00
8.89
-0.01
(-0.11%)
After-Hours: 20:00
Global Water Resources Free Cash Flow : -24.34M for June 30, 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 |
|---|---|
| June 30, 2026 | -24.34M |
| March 31, 2026 | -41.22M |
| December 31, 2025 | -47.15M |
| September 30, 2025 | -39.32M |
| June 30, 2025 | -38.47M |
| March 31, 2025 | -20.58M |
| December 31, 2024 | -10.54M |
| September 30, 2024 | -4.378M |
| June 30, 2024 | 5.483M |
| March 31, 2024 | 5.444M |
| December 31, 2023 | 3.081M |
| September 30, 2023 | -0.978M |
| June 30, 2023 | -8.924M |
| March 31, 2023 | -9.906M |
| December 31, 2022 | -10.65M |
| September 30, 2022 | -6.891M |
| June 30, 2022 | -1.582M |
| March 31, 2022 | -0.194M |
| December 31, 2021 | 2.136M |
| September 30, 2021 | 4.722M |
| June 30, 2021 | 6.742M |
| March 31, 2021 | 7.322M |
| December 31, 2020 | 5.435M |
| September 30, 2020 | 1.141M |
| June 30, 2020 | -0.828M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.962M |
| December 31, 2019 | 0.379M |
| September 30, 2019 | 3.14M |
| June 30, 2019 | 4.535M |
| March 31, 2019 | 5.62M |
| December 31, 2018 | 6.52M |
| September 30, 2018 | 5.345M |
| June 30, 2018 | 2.185M |
| March 31, 2018 | -2.457M |
| December 31, 2017 | -9.749M |
| September 30, 2017 | -13.43M |
| June 30, 2017 | -11.45M |
| March 31, 2017 | -12.92M |
| December 31, 2016 | -7.453M |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| June 30, 2015 | 3.507M |
| March 31, 2015 | 2.432M |
| December 31, 2014 | 9.991M |
| September 30, 2014 | 8.911M |
| June 30, 2014 | 4.901M |
| March 31, 2014 | 4.38M |
| December 31, 2013 | -3.42M |
| September 30, 2013 |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Artesian Resources Corp. | -18.18M |
| Cadiz, Inc. | -31.23M |
| American Water Works Co., Inc. | -995.00M |
| California Water Service Group | -235.73M |
| Essential Utilities, Inc. | -511.54M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.68M |
| Cash from Investing (Quarterly) | -6.638M |
| Cash from Financing (Quarterly) | 1.963M |
| Free Cash Flow Per Share (Quarterly) | -0.068 |
| Free Cash Flow to Equity (Quarterly) | -4.625M |
| Free Cash Flow to Firm (Quarterly) | -0.7114M |
| Free Cash Flow Yield | -9.61% |