Pure Cycle Corp (PCYO)
9.50
+0.01
(+0.11%)
USD |
NASDAQ |
Apr 26, 16:00
9.53
+0.03
(+0.32%)
After-Hours: 20:00
Pure Cycle Free Cash Flow (Quarterly): -2.759M for Feb. 29, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -2.759M |
| November 30, 2023 | -2.049M |
| August 31, 2023 | -1.123M |
| May 31, 2023 | 3.524M |
| February 28, 2023 | -11.15M |
| November 30, 2022 | -1.397M |
| August 31, 2022 | 27.36M |
| May 31, 2022 | 0.511M |
| February 28, 2022 | -9.455M |
| November 30, 2021 | -6.783M |
| August 31, 2021 | 2.62M |
| May 31, 2021 | -1.014M |
| February 28, 2021 | -0.553M |
| November 30, 2020 | -0.493M |
| August 31, 2020 | 4.713M |
| May 31, 2020 | -4.545M |
| February 29, 2020 | -0.49M |
| November 30, 2019 | 12.41M |
| August 31, 2019 | -0.1722M |
| May 31, 2019 | -1.343M |
| February 28, 2019 | -1.154M |
| November 30, 2018 | -8.261M |
| August 31, 2018 | 0.6375M |
| May 31, 2018 | -1.647M |
| February 28, 2018 | -3.260M |
| Date | Value |
|---|---|
| November 30, 2017 | -1.200M |
| August 31, 2017 | 2.777M |
| May 31, 2017 | -2.152M |
| February 28, 2017 | -4.623M |
| November 30, 2016 | -0.5392M |
| August 31, 2016 | -0.60M |
| May 31, 2016 | -0.4453M |
| February 29, 2016 | 0.2273M |
| November 30, 2015 | -1.134M |
| August 31, 2015 | -0.7194M |
| May 31, 2015 | 0.163M |
| February 28, 2015 | -1.104M |
| November 30, 2014 | -1.432M |
| August 31, 2014 | -3.610M |
| May 31, 2014 | 1.872M |
| February 28, 2014 | -1.558M |
| November 30, 2013 | -0.5204M |
| August 31, 2013 | -0.5157M |
| May 31, 2013 | -0.7222M |
| February 28, 2013 | -0.502M |
| November 30, 2012 | -0.4351M |
| August 31, 2012 | -0.3561M |
| May 31, 2012 | -0.5721M |
| February 29, 2012 | -0.6586M |
| November 30, 2011 | -0.4365M |
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
-11.15M
Minimum
Feb 2023
27.36M
Maximum
Aug 2022
0.3905M
Average
-0.7835M
Median
Free Cash Flow (Quarterly) Benchmarks
| Artesian Resources Corp | -4.848M |
| Cadiz Inc | -7.494M |
| Middlesex Water Co | -4.309M |
| The York Water Co | -10.39M |
| Global Water Resources Inc | -1.003M |