Consolidated Water Co. Ltd. (CWCO) Cash Flow Statement
Consolidated Water Co. Ltd. (CWCO) generated $39.8M of operating cash flow over the twelve months to 2026-06-30, spent $9.5M on capital expenditure and had free cash flow of $30.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CWCOConsolidated Water Co. Ltd.Follow CWCO — free
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- Market cap
- 445.0M
- P/E TTM
- 28.1
- Dividend yield
- 2.0%
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8.5 | 11.6 | 8.7 | 18.2 | 17.3 | 7.8 | 15.1 | 9.0 | 15.2 | 17.3 | 7.0 | 21.3 | 8.0 | 36.5 | 41.7 | 39.8 | |
| Capital expenditure | 14.1 | 4.6 | 4.3 | 3.6 | 3.1 | 3.5 | 4.5 | 16.2 | 3.5 | 1.7 | 1.5 | 7.5 | 5.0 | 6.7 | 8.5 | -9.5 | |
| Free cash flow | -5.5 | 7.0 | 4.4 | 14.6 | 14.2 | 4.4 | 10.6 | -7.2 | 11.7 | 15.6 | 5.5 | 13.8 | 2.9 | 29.8 | 33.2 | 30.2 | |
| Dividends paid | 4.9 | 4.5 | 4.4 | 4.6 | 4.4 | 4.4 | 4.5 | 5.1 | 5.1 | 5.1 | 5.2 | 5.1 | 5.5 | 6.3 | 7.9 | — | |
| Stock-based compensation | 0.6 | 0.5 | 0.4 | 0.2 | 0.4 | 0.5 | 0.8 | 0.9 | 1.2 | 1.2 | 1.0 | 1.4 | 1.9 | 1.4 | 1.7 | — |
USD millions · SEC XBRL
Consolidated Water Co. Ltd. — questions
- What is Consolidated Water Co. Ltd.'s operating cash flow?
- $39.8M over the twelve months to 2026-06-30.
- How much does Consolidated Water Co. Ltd. spend on capital expenditure?
- $9.5M over the twelve months to 2026-06-30.
- What is Consolidated Water Co. Ltd.'s free cash flow?
- $30.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Consolidated Water Co. Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.