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Global Water Resources GWRS Free cash flow
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Where this comes from
Calculated from Global Water Resources’s reported figures.
The source filing: Global Water Resources’s 10-Q, filed August 13, 2026. Open the filing →
- Filed
- Aug 12, 2026, 9:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-056446
FAQ
- What is Global Water Resources's free cash flow?
- Global Water Resources (GWRS) reported free cash flow of -$1.96M in Q2 2026.
- How has Global Water Resources's free cash flow changed year-over-year?
- Global Water Resources's free cash flow increased by 89.6% year-over-year, from -$18.83M to -$1.96M.
- What is the long-term trend for Global Water Resources's free cash flow?
- Over 2 years (2022 to 2025), Global Water Resources's free cash flow has grown at a 110.4% compound annual growth rate (CAGR), from -$10.65M to -$47.15M.
- 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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