Global Water Resources, Inc. (GWRS) Free Cash Flow by Year
Global Water Resources, Inc. recorded an outflow of $47.2M in free cash flow in fiscal year 2025. This represents a decrease of 347.4% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $24.3M in free cash flow. The table below carries 15 fiscal years, from 2005 to 2025, and the quarters Global Water Resources, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GWRS Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY0710-K | FY0610-K | FY0510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$24.3M | -$47.2M-347.4% | -$10.5M-442.1% | $3.1M+128.9% | -$10.6M-598.5% | $2.1M-60.7% | $5.4M+1334.0% | $379K-94.2% | $6.5M+167.0% | -$9.7M-45.4% | -$6.7M-852.0% | $890K-91.1% | $10.0M | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
GWRS Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Global Water Resources, Inc. financials
Frequently Asked Questions
What was Global Water Resources, Inc.'s free cash flow in fiscal year 2025?
Global Water Resources, Inc. recorded an outflow of $47.2M in free cash flow in fiscal year 2025.
How fast is Global Water Resources, Inc.'s free cash flow growing?
Global Water Resources, Inc. (GWRS) free cash flow fell by 347.4% year over year, from -$10.5M to -$47.2M in fiscal year 2025.
What is Global Water Resources, Inc.'s free cash flow over the last twelve months?
Global Water Resources, Inc. (GWRS) reported an outflow of $24.3M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
What was Global Water Resources, Inc.'s free cash flow in the most recent quarter?
Global Water Resources, Inc. (GWRS) reported -$2.0M in free cash flow in Q2 2026. This represents an increase of 89.6% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Global Water Resources, Inc. (GWRS) reported on that line in every period on record.