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Pure Cycle free cash flow PCYO

Cash from operations less capital spending, by quarter and over the last twelve months, from 2011.

Last 12 months, to May 31, 2026
$6.6M
Latest quarter, Q3 FY26
$3.4M
Fiscal year 2025
$12.4M

Pure Cycle's free cash flow was $6.6M over the twelve months to May 31, 2026, down 1% on a year earlier.

In its latest quarter, Q3 FY26, it was $3.4M.

Over the five fiscal years to FY2025 it grew 31% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$12.4Mn/a
FY2024n/an/a
FY2023−$6.2M−302%
FY2021$3.1M−85%
FY2020$20.1M+534%
FY2019$3.2Mn/a
FY2018−$444.8Kn/a
FY2017−$1.1Mn/a
FY2016−$743Kn/a
FY2015−$991.3K−2149%
FY2014$48.4Kn/a
FY2013n/an/a
FY2012n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q3 FY26$3.4Mn/a$6.6M
Q2 FY26−$4.5Mn/a$2.8M
Q1 FY26−$1.1M−121%$5.9M
Q4 FY25$8.8M+189%$12.4M
Q3 FY25−$417K−190%$6.6M
Q2 FY25−$1.4Mn/a$7.5M
Q1 FY25$5.4Mn/an/a
Q4 FY24$3.1M+508%n/a
Q3 FY24$463K−84%n/a
Q4 FY23$503Kn/a−$6.2M
Q3 FY23$2.9Mn/an/a
Q2 FY23−$7.8Mn/an/a

Against its peers

Companies in Regulated Water nearest Pure Cycle's size, closest first, today.

CompanyFree cash flow yield
PCYOPure Cycle2.5%
GWRSGlobal Water Resources−10.7%
ARTNAArtesian Resources−5.2%
CWCOConsolidated Water6.8%
YORWYork Water−2.7%
MSEXMiddlesex Watern/m
HTOH2O American/m
Peer median−4.0%

Where Pure Cycle ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Pure Cycle

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.