Consolidated Water Free Cash Flow 2010-2025 | CWCO
Consolidated Water free cash flow from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Consolidated Water Annual Free Cash Flow |
| 2024 |
30.27 |
| 2023 |
2.94 |
| 2022 |
13.85 |
| 2021 |
5.52 |
| 2020 |
15.62 |
| 2019 |
12.13 |
| 2018 |
-7.11 |
| 2017 |
10.59 |
| 2016 |
4.91 |
| 2015 |
14.22 |
| 2014 |
14.57 |
| 2013 |
5.08 |
| 2012 |
6.98 |
| 2011 |
-5.51 |
| 2010 |
4.83 |
| 2009 |
12.54 |
| Consolidated Water Quarterly Free Cash Flow |
| 2025-03-31 |
10.19 |
| 2024-12-31 |
30.27 |
| 2024-09-30 |
33.96 |
| 2024-06-30 |
25.18 |
| 2024-03-31 |
5.42 |
| 2023-12-31 |
2.94 |
| 2023-09-30 |
4.29 |
| 2023-06-30 |
1.89 |
| 2023-03-31 |
3.98 |
| 2022-12-31 |
13.85 |
| 2022-09-30 |
12.89 |
| 2022-06-30 |
11.44 |
| 2022-03-31 |
3.91 |
| 2021-12-31 |
5.52 |
| 2021-09-30 |
3.54 |
| 2021-06-30 |
0.61 |
| 2021-03-31 |
0.84 |
| 2020-12-31 |
15.62 |
| 2020-09-30 |
8.95 |
| 2020-06-30 |
3.13 |
| 2020-03-31 |
-0.81 |
| 2019-12-31 |
12.13 |
| 2019-09-30 |
8.40 |
| 2019-06-30 |
7.18 |
| 2019-03-31 |
2.41 |
| 2018-12-31 |
-7.11 |
| 2018-09-30 |
-8.27 |
| 2018-06-30 |
-10.82 |
| 2018-03-31 |
-2.18 |
| 2017-12-31 |
10.59 |
| 2017-09-30 |
10.53 |
| 2017-06-30 |
8.11 |
| 2017-03-31 |
-2.48 |
| 2016-12-31 |
4.91 |
| 2016-09-30 |
2.49 |
| 2016-06-30 |
1.87 |
| 2016-03-31 |
-1.30 |
| 2015-12-31 |
14.22 |
| 2015-09-30 |
9.22 |
| 2015-06-30 |
6.67 |
| 2015-03-31 |
2.04 |
| 2014-12-31 |
14.57 |
| 2014-09-30 |
11.37 |
| 2014-06-30 |
11.26 |
| 2014-03-31 |
-2.79 |
| 2013-12-31 |
5.08 |
| 2013-09-30 |
6.62 |
| 2013-06-30 |
4.56 |
| 2013-03-31 |
2.05 |
| 2012-12-31 |
6.98 |
| 2012-09-30 |
5.39 |
| 2012-06-30 |
3.47 |
| 2012-03-31 |
-3.03 |
| 2011-12-31 |
-5.51 |
| 2011-09-30 |
4.39 |
| 2011-06-30 |
5.50 |
| 2011-03-31 |
2.26 |
| 2010-12-31 |
4.83 |
| 2010-09-30 |
4.27 |
| 2010-06-30 |
2.55 |
| 2010-03-31 |
4.13 |
| 2009-12-31 |
12.54 |
| 2009-09-30 |
7.70 |
| 2009-06-30 |
6.60 |
| 2009-03-31 |
-0.34 |
| Sector |
Industry |
Market Cap |
Revenue |
| Utilities |
Utility - Water Supply |
$0.432B |
$0.134B |
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Consolidated Water Co. is involved in the development and operation of sea-water desalination plants and water distribution systems in water-scarce areas. Consolidated Water has 4 business segments: Retail, Bulk, Services and Manufacturing. Under Retail Water Operations, the company produces and supplies water to end users, including residential, commercial & government customers in the Cayman Islands.?It operates a desalination plant in Bali, Indonesia that sells water to resort and residential properties. Under Bulk Water Operations, the company produces and supplies water to government-owned distributors in the Cayman Islands and The Bahamas. Its services operations provide engineering and management services, which include design and construction as well as management and operation of desalination plants. Under Manufacturing operations, the company manufactures and provides a wide range of water-related products and gives design, engineering, management, operating and other services to various industries.
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