The Alkaline Water (WTER) Free Cash Flow by Year
The Alkaline Water recorded an outflow of $11.9M in free cash flow in fiscal year 2023. This represents an increase of 63.8% from the prior fiscal year. Over the trailing 12 months, Q2 FY2023 through Q1 FY2024, the same line adds up to an outflow of $9.8M in free cash flow. The table below carries 12 fiscal years, from 2012 to 2023, and the quarters The Alkaline Water has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
WTER 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.
TTM is the trailing twelve months, Q2 FY2023 through Q1 FY2024, summed from the four most recent quarterly filings.
WTER 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 The Alkaline Water financials
Frequently Asked Questions
What was The Alkaline Water's free cash flow in fiscal year 2023?
The Alkaline Water recorded an outflow of $11.9M in free cash flow in fiscal year 2023.
How fast is The Alkaline Water's free cash flow growing?
The Alkaline Water (WTER) free cash flow rose by 63.8% year over year, from -$32.8M to -$11.9M in fiscal year 2023.
What is The Alkaline Water's free cash flow over the last twelve months?
The Alkaline Water (WTER) reported an outflow of $9.8M in free cash flow over the trailing 12 months, Q2 FY2023 through Q1 FY2024, summed from the four most recent quarterly filings.
How has The Alkaline Water's free cash flow changed over the years?
Across the 12 fiscal years this page covers, The Alkaline Water (WTER) free cash flow went from -$16K in fiscal year 2012 to -$11.9M in fiscal year 2023.
What was The Alkaline Water's free cash flow in the most recent quarter?
The Alkaline Water (WTER) reported -$409K in free cash flow in Q1 2024. This represents an increase of 87.8% 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 The Alkaline Water (WTER) reported on that line in every period on record.