Pure Cycle (PCYO) Free Cash Flow (2010 - 2026)
Pure Cycle (PCYO) free cash flow from Nov 30, 2010 to May 31, 2026. The TTM Pure Cycle (PCYO) free cash flow is $7.65M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Pure Cycle (PCYO) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +12.50% |
| 3 Years TTM | -33.84% |
| 5 Years TTM | +5.99% |
Annual Free Cash Flow change of Pure Cycle (PCYO)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | -$740K | -105.62% |
| 2025 | $13M | +495.48% |
| 2024 | $2.21M | -194.44% |
| 2023 | -$2.34M | -113.41% |
| 2022 | $17M | +404.34% |
| 2021 | $3.46M | -83.30% |
| 2020 | $21M | +486.97% |
| 2019 | $3.53M | -884.44% |
| 2018 | -$450K | -60.87% |
| 2017 | -$1.15M | +55.41% |
| 2016 | -$740K | -25.25% |
| 2015 | -$990K | -2080.00% |
| 2014 | $50K | -102.78% |
| 2013 | -$1.80M | -4.76% |
| 2012 | -$1.89M | +204.84% |
| 2011 | -$620K | -63.10% |
| 2010 | -$1.68M | N/A |
Comparison Pure Cycle (PCYO) five years free cash flow CAGR with competitors
Pure Cycle (PCYO) five years free cash flow CAGR is 6.02%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| AWK | American Water Works Co. Inc | 29.47% | +389.66% |
| ARTNA | Artesian Resources Corp - Class A | 24.54% | +307.71% |
| CWT | California Water Service Group | 16.86% | +180.24% |
| HTO | H2O America | 13.63% | +126.51% |
| CDZI | Cadiz Inc | 13.26% | +120.36% |
| CDZIP | Cadiz Inc | 13.26% | +120.36% |
| CWCO | Consolidated Water Co. Ltd | 10.13% | +68.28% |
| WTRG | Essential Utilities Inc | 7.89% | +31.05% |
| YORW | York Water Company | 5.76% | -4.35% |
| MSEX | Middlesex Water Company | 4.00% | -33.60% |