Pure Cycle Free Cash Flow 2010-2025 | PCYO
Pure Cycle 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.
| Pure Cycle Annual Free Cash Flow |
| 2024 |
-0.40 |
| 2023 |
-4.42 |
| 2022 |
16.45 |
| 2021 |
3.07 |
| 2020 |
20.13 |
| 2019 |
3.18 |
| 2018 |
-4.66 |
| 2017 |
-6.42 |
| 2016 |
-0.74 |
| 2015 |
-0.99 |
| 2014 |
0.24 |
| 2013 |
-1.80 |
| 2012 |
-1.89 |
| 2011 |
-0.62 |
| 2010 |
-1.58 |
| 2009 |
-1.54 |
| Pure Cycle Quarterly Free Cash Flow |
| 2025-02-28 |
2.84 |
| 2024-11-30 |
4.97 |
| 2024-08-31 |
-0.40 |
| 2024-05-31 |
-3.20 |
| 2024-02-29 |
-3.39 |
| 2023-11-30 |
-2.45 |
| 2023-08-31 |
-4.42 |
| 2023-05-31 |
-4.18 |
| 2023-02-28 |
-9.36 |
| 2022-11-30 |
-1.35 |
| 2022-08-31 |
16.45 |
| 2022-05-31 |
-14.35 |
| 2022-02-28 |
-15.63 |
| 2021-11-30 |
-7.41 |
| 2021-08-31 |
3.07 |
| 2021-05-31 |
0.09 |
| 2021-02-28 |
-0.17 |
| 2020-11-30 |
-0.03 |
| 2020-08-31 |
20.13 |
| 2020-05-31 |
14.68 |
| 2020-02-29 |
16.17 |
| 2019-11-30 |
14.68 |
| 2019-08-31 |
3.18 |
| 2019-05-31 |
-3.06 |
| 2019-02-28 |
-3.63 |
| 2018-11-30 |
-5.77 |
| 2018-08-31 |
-4.66 |
| 2018-05-31 |
-3.12 |
| 2018-02-28 |
-2.69 |
| 2017-11-30 |
-0.72 |
| 2017-08-31 |
-6.42 |
| 2017-05-31 |
-0.92 |
| 2017-02-28 |
-0.57 |
| 2016-11-30 |
-0.27 |
| 2016-08-31 |
-0.74 |
| 2016-05-31 |
-0.66 |
| 2016-02-29 |
-0.64 |
| 2015-11-30 |
-1.11 |
| 2015-08-31 |
-0.99 |
| 2015-05-31 |
-0.47 |
| 2015-02-28 |
-0.66 |
| 2014-11-30 |
0.42 |
| 2014-08-31 |
0.24 |
| 2014-05-31 |
4.63 |
| 2014-02-28 |
-0.39 |
| 2013-11-30 |
-0.12 |
| 2013-08-31 |
-1.80 |
| 2013-05-31 |
-1.36 |
| 2013-02-28 |
-0.82 |
| 2012-11-30 |
-0.33 |
| 2012-08-31 |
-1.88 |
| 2012-05-31 |
-1.60 |
| 2012-02-29 |
-1.04 |
| 2011-11-30 |
-0.44 |
| 2011-08-31 |
-7.46 |
| 2011-05-31 |
-0.15 |
| 2011-02-28 |
-0.88 |
| 2010-11-30 |
-0.26 |
| 2010-08-31 |
-1.57 |
| 2010-05-31 |
-1.18 |
| 2010-02-28 |
-0.82 |
| 2009-11-30 |
-0.30 |
| 2009-08-31 |
-1.54 |
| 2009-05-31 |
-1.20 |
| 2009-02-28 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Utilities |
Utility - Water Supply |
$0.256B |
$0.029B |
|
PureCycle Corporation is an investor-owned water company providing water and wastewater services including water production, storage, treatment, distribution, wastewater collection and treatment, irrigation water treatment and distribution, construction management, billing and collection and emergency response to its customers located in the greater Denver metropolitan area.
|
