ALKALINE WATER CO (WTER) Free Cash Flow by Year
ALKALINE WATER CO recorded an outflow of $11.9M in free cash flow in fiscal year 2023. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. 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 ALKALINE WATER CO 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 ALKALINE WATER CO financials
Frequently Asked Questions
What was ALKALINE WATER CO's free cash flow in fiscal year 2023?
ALKALINE WATER CO recorded an outflow of $11.9M in free cash flow in fiscal year 2023.
How fast is ALKALINE WATER CO's free cash flow growing?
ALKALINE WATER CO (WTER) reported an outflow of $32.8M in free cash flow in fiscal year 2022 and an outflow of $11.9M in free cash flow in fiscal year 2023. A growth rate is not meaningful here, because the earlier figure was zero or negative.
What is ALKALINE WATER CO's free cash flow over the last twelve months?
ALKALINE WATER CO (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 ALKALINE WATER CO's free cash flow changed over the years?
Across the 12 fiscal years this page covers, ALKALINE WATER CO (WTER) free cash flow went from -$16K in fiscal year 2012 to -$11.9M in fiscal year 2023.
What was ALKALINE WATER CO's free cash flow in the most recent quarter?
ALKALINE WATER CO (WTER) reported -$409K in free cash flow in Q1 2024. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
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 ALKALINE WATER CO (WTER) reported on that line in every period on record.