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% | ||
| $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% | ||
| $19.21M+1.8% | $18.87M-11.2% | $21.25M+12.2% | $18.95M+18.1% | $16.04M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| -$20.04M-6.2% | -$18.87M+9.0% | -$20.74M-13.8% | -$18.22M+2.2% | -$18.62M-5.4% |
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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.
