York Water YORW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.23M+5.9% | $20.06M+0.1% | $20.03M+1.7% | $19.7M+0.3% | $19.64M-3.4% | ||
| $14.34M+0.7% | $14.24M+2.1% | $13.95M+2.0% | $13.68M+1.8% | $13.44M+3.7% | ||
| $231K-11.8% | $262K-2.6% | $269K-2.5% | $276K+0.4% | $275K+11.8% | ||
| -$1.4M-85.7% | -$756K-340% | -$172K— | —— | —— | ||
| $8.09M+38.8% | $5.83M-14.0% | $6.78M+28.5% | $5.27M+34.3% | $3.93M-24.7% | ||
| -$629K-12.7% | -$558K+4.8% | -$586K+12.5% | -$670K+16.0% | -$798K-126% | ||
| $1.05M+126% | $467K-55.7% | $1.05M— | —— | —— | ||
| $2.26M+129% | $986K+10.4% | $893K+71.4% | $521K-43.1% | $915K+43.4% | ||
| $29.22M-2.1% | $29.86M-5.5% | $31.6M+0.9% | $31.32M+2.9% | $30.43M-0.4% | ||
| $49.27M+1.1% | $48.73M-6.9% | $52.34M+5.6% | $49.54M+1.0% | $49.05M+1.7% | ||
| -$48.44M+0.6% | -$48.73M+7.8% | -$52.85M-5.1% | -$50.27M-1.0% | -$49.79M-1.6% | ||
| $12.76M+1.0% | $12.63M+1.0% | $12.5M+1.1% | $12.36M+1.1% | $12.22M+1.1% | ||
| $59.7M+5.1% | $56.79M-3.3% | $58.7M+3.7% | $56.61M+14.1% | $49.6M-42.8% | ||
| $44.15M+9.5% | $40.3M+34.4% | $30M+1.6% | $29.53M+6.4% | $27.76M-54.7% | ||
| $1.58M-1.4% | $1.6M-3.4% | $1.66M0.0% | $1.66M-0.1% | $1.66M-0.6% | ||
| $19.21M+1.8% | $18.87M-11.2% | $21.25M+12.2% | $18.95M+18.1% | $16.04M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| $9.81M+2.7% | $9.55M+4.2% | $9.17M+5.0% | $8.74M-0.8% | $8.81M+27.8% | ||
| —— | —— | —— | $1.11M+13.8% | $978K+3.7% | ||
| $2.26M+129% | $986K+10.4% | $893K+71.4% | $521K-43.1% | $915K+43.4% | ||
| -$38K— | $0+100% | -$342K-43.1% | -$239K+53.6% | -$515K-169% | ||
| $1.05M+126% | $467K-55.7% | $1.05M— | —— | —— | ||
| $9.75M+20.5% | $8.09M+6.0% | $7.63M+11.8% | $6.83M+9.2% | $6.25M-29.2% | ||
| -$629K-12.7% | -$558K+4.8% | -$586K+12.5% | -$670K+16.0% | -$798K-126% | ||
| $231K-11.8% | $262K-2.6% | $269K-2.5% | $276K+0.4% | $275K+11.8% | ||
| $49.27M+1.1% | $48.73M-6.9% | $52.34M+5.6% | $49.54M+1.0% | $49.05M+1.7% | ||
| $470K— | $0-100% | $519K-29.0% | $731K-0.9% | $738K-5.7% | ||
| $6.03M+27.9% | $4.72M+7.8% | $4.38M-2.1% | $4.47M-4.8% | $4.69M+37.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $958K+8.7% | ||
| $1.13M+57.1% | $716K-21.6% | $913K+17.7% | $776K-13.1% | $893K+12.9% | ||
| -$20.04M-6.2% | -$18.87M+9.0% | -$20.74M-13.8% | -$18.22M+2.2% | -$18.62M-5.4% | ||
| -$20.04M-6.2% | -$18.87M+9.0% | -$20.74M-13.8% | -$18.22M+2.2% | -$18.62M-5.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does York Water generate?
- York Water (YORW) generated $29.2M in operating cash flow over the trailing twelve months.
- What is York Water's free cash flow?
- After $49.3M of capital expenditures, York Water's free cash flow was -$20.0M over the trailing twelve months, down 7.6% year over year.
- Where does York Water's cash flow data come from?
- Every line is extracted from York Water'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.
