Pure Cycle Corporation (PCYO) Free Cash Flow

Pure Cycle Corporation (PCYO) free cash flow history and trends. Track FCF in Excel with MarketXLS.

Free Cash Flow Data

PeriodFree Cash Flow (USD)
2016-08-31-$3.57M
2017-08-31-$6.42M
2018-08-31-$4.66M
2019-08-31$3.18M
2020-08-31$20.13M
2021-08-31$560.00K
2022-08-31$11.63M
2023-08-31-$10.15M
2024-08-31-$70.00K
2025-08-31$3.69M

How PCYO compares with sector peers

SymbolCompanyFree cash flow (latest fiscal year)
BEBloom Energy Corporation Class A$57.19M
HEHawaiian Electric Industries Inc.$49.87M
RGCORGC Resources Inc.$8.22M
YORWThe York Water Company-$18.86M
CDZICadiz Inc.-$26.51M

These are five companies in the same sector as PCYO with a comparable annual free cash flow. Each figure above is that company's most recent completed fiscal year, read from the same annual statements as the table on its own page, so the period end dates can differ between rows.

Get Pure Cycle Corporation Data in Excel

Stream real-time stock prices and financials directly into your spreadsheets with MarketXLS.

Try: =hf_Free_Cash_Flow("PCYO", 2024)

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