Companies: 10,795·Total market cap: $144.5T
Consolidated Water Co. Ltd.

Consolidated Water Co. Ltd.

CWCONASDAQUtilities● Active
$29.44
$-0.48(-1.60%)
Market Cap$471045594
P/E Ratio—
52W High$39.12
52W Low$28
Overview

Consolidated Water Co. Ltd. (CWCO) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CWCO · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.02B$0.02B$0.03B$0.01B$0.00B
Depreciation & Amort.$0.01B$0.01B$0.01B$0.01B$0.01B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.01B$0.01B($0.03B)$0.01B($0.01B)
Net Cash from Operations$0.04B$0.04B$0.01B$0.02B$0.01B
Investing Activities
Capital Expenditure($0.01B)($0.01B)($0.01B)($0.01B)($0.00B)
Purchases of Investments$0.00B($0.00B)$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.01B)$0.03B($0.01B)($0.00B)($0.00B)
Financing Activities
Common Stock Repurchased($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Dividends Paid($0.01B)($0.01B)($0.01B)($0.01B)($0.01B)
Debt Issued / Repaid($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Net Cash from Financing($0.01B)($0.01B)($0.01B)($0.01B)($0.01B)
Free Cash Flow
Free Cash Flow$0.03B$0.03B$0.00B$0.01B$0.01B
FCF Margin %(computed)25.12%22.26%1.62%14.65%8.19%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Consolidated Water Co. Ltd. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
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About Consolidated Water Co. Ltd. (CWCO) Cash Flow Statement

Consolidated Water Co. Ltd. generated operating cash flow of $0.04B and free cash flow of $0.03B for 2025 — a FCF margin of 25.12%. Capital expenditure was ($0.01B).

Frequently asked questions

CWCO · 4 questions

Consolidated Water Co. Ltd. generated free cash flow of $0.03B for 2025, up 11.2% year-over-year.

CWCO free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10