Consolidated Water Company CWCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.32M-34.8% | $18.34M-35.1% | $16.88M-53.9% | $15.8M-61.2% | $26.55M-17.7% | ||
| $6.97M+3.8% | $6.9M+3.2% | $6.84M+1.5% | $6.75M+1.5% | $6.71M+0.8% | ||
| $1.8M+26.9% | $1.7M+21.8% | $1.66M+19.2% | $1.52M-4.4% | $1.42M-19.0% | ||
| $36.5M-15.3% | $41.71M+12.0% | $35.93M— | $30.87M— | $43.07M— | ||
| $8.63M+11.1% | $8.54M+27.5% | $9.09M+94.6% | $9.19M+151% | $7.76M+85.0% | ||
| -$8.55M— | -$8.44M— | —— | —— | —— | ||
| $8.44M+29.2% | $7.94M+26.3% | $7.48M+24.4% | $6.76M+15.4% | $6.53M+15.2% | ||
| $133.09K-25.5% | $123.14K-34.0% | $145.63K-24.7% | $163.4K-8.3% | $178.76K+12.9% | ||
| -$9.47M-36.4% | -$8.95M-33.3% | -$7.6M-18.0% | -$7.15M-19.8% | -$6.94M-20.8% | ||
| $18.47M-72.4% | $24.32M-61.0% | $24.1M-57.0% | $19.79M— | $66.87M— | ||
| $27.87M— | $33.17M— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Consolidated Water Company generate?
- Consolidated Water Company (CWCO) generated $36.5M in operating cash flow over the trailing twelve months.
- What is Consolidated Water Company's free cash flow?
- After $8.6M of capital expenditures, Consolidated Water Company's free cash flow was $27.9M over the trailing twelve months, down 36.2% year over year.
- Where does Consolidated Water Company's cash flow data come from?
- Every line is extracted from Consolidated Water Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
