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Consolidated Water Company CWCO Free cash flow
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Where this comes from
Calculated from Consolidated Water Company’s reported figures.
The source filing: Consolidated Water Company’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093370
FAQ
- What is Consolidated Water Company's free cash flow?
- Consolidated Water Company (CWCO) reported free cash flow of $8.52M in Q2 2026.
- How has Consolidated Water Company's free cash flow changed year-over-year?
- Consolidated Water Company's free cash flow increased by 38.6% year-over-year, from $6.15M to $8.52M.
- What is the long-term trend for Consolidated Water Company's free cash flow?
- Over 2 years (2021 to 2025), Consolidated Water Company's free cash flow has grown at a 141.1% compound annual growth rate (CAGR), from $5.71M to $33.17M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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