CWCO

CWCO Operating Cash Flow

$39.76MTTM · USD

Period ending:

CWCO FY Operating Cash FlowUSD
CWCO FY Operating Cash Flow1993-12-31: $1.30M1994-12-31: $1.30M1995-12-31: $1.40M1996-12-31: $1.80M1997-12-31: $1.80M1998-12-31: $2.30M1999-12-31: $2.53M2000-12-31: $3.92M2001-12-31: $4.19M2002-12-31: $4.33M2003-12-31: $6.51M2004-12-31: $7.83M2005-12-31: $7.82M2006-12-31: $11.57M2007-12-31: $9.21M2008-12-31: $7.86M2009-12-31: $15.47M2010-12-31: $6.10M2011-12-31: $8.45M2012-12-31: $11.54M2013-12-31: $8.74M2014-12-31: $19.28M2015-12-31: $17.32M2016-12-31: $7.82M2017-12-31: $13.64M2018-12-31: $9.05M2019-12-31: $15.20M2020-12-31: $17.34M2021-12-31: $6.97M2022-12-31: $21.33M2023-12-31: $7.97M2024-12-31: $36.52M2025-12-31: $41.71M$41.71M$0.00
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CWCO operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Consolidated Water Ltd Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
41,713,571
36,515,532
7,970,762
21,331,805
6,966,310
17,335,292
15,203,658
9,046,346
13,644,294
7,823,352
17,319,786
19,277,670
8,743,534
11,540,616
8,446,759
6,100,480
15,471,092
7,860,063
9,212,610
11,574,025
7,824,572
7,834,268
6,506,826
4,329,607
4,193,921
3,922,712
2,528,921
2,300,000
1,800,000
1,800,000
1,400,000
1,300,000
1,300,000

Compare operating cash flow

Other companies in Utilities. Each page shows its own reporting periods and currency.

All CWCO financial metrics · CWCO stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.