Pure Cycle Corp. (PCYO)
10.90
+0.01
(+0.09%)
USD |
NASDAQ |
Oct 02, 16:00
10.92
+0.02
(+0.14%)
After-Hours: 20:00
Pure Cycle Free Cash Flow : -1.009M for May 31, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| May 31, 2026 | -1.009M |
| February 28, 2026 | -4.559M |
| November 30, 2025 | 1.494M |
| August 31, 2025 | 3.766M |
| May 31, 2025 | -1.028M |
| February 28, 2025 | 1.087M |
| November 30, 2024 | 1.445M |
| August 31, 2024 | -0.17M |
| May 31, 2024 | -4.479M |
| February 29, 2024 | -0.016M |
| November 30, 2023 | -7.179M |
| August 31, 2023 | -6.414M |
| May 31, 2023 | 23.00M |
| February 28, 2023 | 18.46M |
| November 30, 2022 | 18.55M |
| August 31, 2022 | 11.78M |
| May 31, 2022 | -12.96M |
| February 28, 2022 | -14.49M |
| November 30, 2021 | -7.007M |
| August 31, 2021 | 0.56M |
| May 31, 2021 | 2.654M |
| February 28, 2021 | -0.8763M |
| November 30, 2020 | -0.8152M |
| August 31, 2020 | 12.09M |
| May 31, 2020 | 7.204M |
| Date | Value |
|---|---|
| February 29, 2020 | 10.40M |
| November 30, 2019 | 9.742M |
| August 31, 2019 | -10.93M |
| May 31, 2019 | -11.85M |
| February 28, 2019 | -10.67M |
| November 30, 2018 | -12.77M |
| August 31, 2018 | -5.711M |
| May 31, 2018 | -10.69M |
| February 28, 2018 | -8.203M |
| November 30, 2017 | -9.567M |
| August 31, 2017 | -8.906M |
| May 31, 2017 | -3.435M |
| February 28, 2017 | -6.208M |
| November 30, 2016 | -0.9136M |
| August 31, 2016 | -1.952M |
| May 31, 2016 | -2.072M |
| February 29, 2016 | -1.464M |
| November 30, 2015 | -3.238M |
| August 31, 2015 | -3.092M |
| May 31, 2015 | -6.068M |
| February 28, 2015 | -4.273M |
| November 30, 2014 | -4.728M |
| August 31, 2014 | -3.816M |
| May 31, 2014 | -0.6374M |
| February 28, 2014 | -3.317M |
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
| Cadiz, Inc. | -31.23M |
| Artesian Resources Corp. | -18.18M |
| American Water Works Co., Inc. | -995.00M |
| American States Water Co. | 20.74M |
| California Water Service Group | -235.73M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.469M |
| Cash from Investing (Quarterly) | -6.511M |
| Cash from Financing (Quarterly) | 6.078M |
| Free Cash Flow Per Share (Quarterly) | 0.0839 |
| Free Cash Flow to Equity (Quarterly) | -4.127M |
| Free Cash Flow to Firm (Quarterly) | 2.146M |
| Free Cash Flow Yield | -0.38% |