The York Water Co. (YORW)
31.70
-0.69
(-2.13%)
USD |
NASDAQ |
Nov 10, 16:00
31.70
0.00 (0.00%)
After-Hours: 19:00
York Water Cash from Operations (Quarterly) : 10.58M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 10.58M |
| June 30, 2026 | 11.87M |
| March 31, 2026 | 5.368M |
| December 31, 2025 | 8.428M |
| September 30, 2025 | 7.829M |
| June 30, 2025 | 7.598M |
| March 31, 2025 | 6.005M |
| December 31, 2024 | 10.17M |
| September 30, 2024 | 7.55M |
| June 30, 2024 | 6.703M |
| March 31, 2024 | 6.138M |
| December 31, 2023 | 8.501M |
| September 30, 2023 | 8.811M |
| June 30, 2023 | 8.372M |
| March 31, 2023 | 6.224M |
| December 31, 2022 | 4.707M |
| September 30, 2022 | 6.298M |
| June 30, 2022 | 5.68M |
| March 31, 2022 | 5.333M |
| December 31, 2021 | 4.483M |
| September 30, 2021 | 6.374M |
| June 30, 2021 | 5.505M |
| March 31, 2021 | 6.597M |
| December 31, 2020 | 3.929M |
| September 30, 2020 | 6.559M |
| Date | Value |
|---|---|
| June 30, 2020 | 5.005M |
| March 31, 2020 | 4.742M |
| December 31, 2019 | 5.328M |
| September 30, 2019 | 4.983M |
| June 30, 2019 | 2.981M |
| March 31, 2019 | 5.589M |
| December 31, 2018 | 3.962M |
| September 30, 2018 | 5.879M |
| June 30, 2018 | 3.093M |
| March 31, 2018 | 5.438M |
| December 31, 2017 | 4.695M |
| September 30, 2017 | 6.05M |
| June 30, 2017 | 4.414M |
| March 31, 2017 | 4.952M |
| December 31, 2016 | 5.349M |
| September 30, 2016 | 5.76M |
| June 30, 2016 | 4.932M |
| March 31, 2016 | 3.324M |
| December 31, 2015 | 7.094M |
| September 30, 2015 | 5.633M |
| June 30, 2015 | 4.751M |
| March 31, 2015 | 3.232M |
| December 31, 2014 | 4.812M |
| September 30, 2014 | 6.544M |
| June 30, 2014 | 5.223M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Middlesex Water Co. | 22.88M |
| Global Water Resources, Inc. | 6.916M |
| Artesian Resources Corp. | 10.18M |
| American Water Works Co., Inc. | 728.00M |
| American States Water Co. | 85.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.10M |
| Cash from Financing (Quarterly) | 3.96M |
| Free Cash Flow | -11.60M |
| Free Cash Flow Per Share (Quarterly) | -0.2805 |
| Free Cash Flow to Equity (Quarterly) | -9.445M |
| Free Cash Flow to Firm (Quarterly) | -2.442M |
| Free Cash Flow Yield | -2.40% |