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York Water YORW Free cash flow
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Where this comes from
Calculated from York Water’s reported figures.
The source filing: York Water’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 10:28 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000108985-26-000036
FAQ
- What is York Water's free cash flow?
- York Water (YORW) reported free cash flow of -$4.45M in Q1 2026.
- How has York Water's free cash flow changed year-over-year?
- York Water's free cash flow decreased by 36.0% year-over-year, from -$3.28M to -$4.45M.
- What is the long-term trend for York Water's free cash flow?
- Over 4 years (2021 to 2025), York Water's free cash flow has grown at a 13.3% compound annual growth rate (CAGR), from -$11.45M to -$18.87M.
- 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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