York Water YORW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.23M+8.1% | $20.06M-1.3% | $20.03M-5.5% | $19.7M-14.0% | $19.64M-19.6% | ||
| $14.34M+6.6% | $14.24M+9.9% | $13.95M+10.6% | $13.68M+11.6% | $13.44M+11.9% | ||
| $231K-16.0% | $262K+6.5% | $269K-0.7% | $276K-1.8% | $275K-4.8% | ||
| -$1.4M— | -$756K— | -$172K— | —— | —— | ||
| $8.09M+106% | $5.83M+11.8% | $6.78M+34.9% | $5.27M-11.4% | $3.93M-43.2% | ||
| -$629K+21.2% | -$558K-58.1% | -$586K-332% | -$670K-188% | -$798K-163% | ||
| $1.05M— | $467K— | $1.05M— | —— | —— | ||
| $2.26M+147% | $986K+54.5% | $893K-43.4% | $521K-77.0% | $915K-60.7% | ||
| $29.22M-4.0% | $29.86M-2.3% | $31.6M+9.4% | $31.32M+3.9% | $30.43M-4.4% | ||
| $49.27M+0.4% | $48.73M+1.0% | $52.34M+2.0% | $49.54M-11.2% | $49.05M-21.5% | ||
| -$48.44M+2.7% | -$48.73M+0.6% | -$52.85M-1.4% | -$50.27M+10.9% | -$49.79M+21.2% | ||
| $12.76M+4.4% | $12.63M+4.5% | $12.5M+4.5% | $12.36M+4.3% | $12.22M+4.3% | ||
| $59.7M+20.4% | $56.79M-34.5% | $58.7M-35.4% | $56.61M-40.3% | $49.6M-52.8% | ||
| $44.15M+59.0% | $40.3M-34.2% | $30M-50.1% | $29.53M-52.0% | $27.76M-57.4% | ||
| $1.58M-4.9% | $1.6M-4.1% | $1.66M+2.9% | $1.66M-0.1% | $1.66M+0.3% | ||
| $19.21M+19.8% | $18.87M+2.2% | $21.25M-8.6% | $18.95M-27.9% | $16.04M-53.5% | ||
| —— | —— | —— | —— | —— | ||
| $9.81M+11.3% | $9.55M+38.6% | $9.17M+32.6% | $8.74M+75.0% | $8.81M+107% | ||
| —— | —— | —— | $1.11M+271% | $978K— | ||
| $2.26M+147% | $986K+54.5% | $893K-43.4% | $521K-77.0% | $915K-60.7% | ||
| -$38K+92.6% | $0-100% | -$342K-1,106% | -$239K— | -$515K— | ||
| $1.05M— | $467K— | $1.05M— | —— | —— | ||
| $9.75M+56.0% | $8.09M-8.3% | $7.63M-13.3% | $6.83M-28.5% | $6.25M-37.7% | ||
| -$629K+21.2% | -$558K-58.1% | -$586K-332% | -$670K-188% | -$798K-163% | ||
| $231K-16.0% | $262K+6.5% | $269K-0.7% | $276K-1.8% | $275K-4.8% | ||
| $49.27M+0.4% | $48.73M+1.0% | $52.34M+2.0% | $49.54M-11.2% | $49.05M-21.5% | ||
| $470K-36.3% | $0-100% | $519K-39.2% | $731K+13.9% | $738K+10.1% | ||
| $6.03M+28.6% | $4.72M+38.3% | $4.38M-6.4% | $4.47M-24.0% | $4.69M-10.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $958K— | ||
| $1.13M+26.0% | $716K-9.5% | $913K+27.3% | $776K+27.2% | $893K+91.6% | ||
| -$20.04M-7.6% | -$18.87M-6.8% | -$20.74M+7.4% | -$18.22M+28.9% | -$18.62M+39.3% | ||
| -$20.04M-7.6% | -$18.87M-6.8% | -$20.74M+7.4% | -$18.22M+28.9% | -$18.62M+39.3% |
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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.
