Fidelity Water Sustainability Fund
FLOWXNASDAQFinancial Services● Active
$19.54
+$0.12(+0.62%)
Market Cap$160510900
P/E Ratio—
52W High$21.73
52W Low$18.67
Fidelity Water Sustainability Fund (FLOWX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FLOWX · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.24B | $0.03B | ($0.00B) | ($0.13B) | $0.00B |
| Depreciation & Amort. | $0.19B | $0.18B | $0.16B | $0.20B | $0.17B |
| Stock-Based Comp. | $0.01B | $0.02B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | $0.02B | ($0.02B) | ($0.01B) | $0.01B | $0.01B |
| Net Cash from Operations | $0.35B | $0.28B | $0.26B | $0.18B | $0.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.16B) | ($0.12B) | ($0.11B) | ($0.10B) |
| 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 | $0.34B | ($0.18B) | ($0.24B) | ($0.18B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.03B) | ($0.05B) | ($0.03B) | ($0.03B) |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.29B) | ($0.10B) | ($0.00B) | ($0.09B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.12B | $0.14B | $0.06B | $0.15B |
| FCF Margin %(computed) | 11.91% | 7.06% | 8.99% | 3.18% | 8.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · B
Explore more Fidelity Water Sustainability Fund data
About Fidelity Water Sustainability Fund (FLOWX) Cash Flow Statement
Fidelity Water Sustainability Fund generated operating cash flow of $0.35B and free cash flow of $0.21B for 2023 — a FCF margin of 11.91%. Capital expenditure was ($0.14B).
Frequently asked questions
FLOWX · 4 questionsFidelity Water Sustainability Fund generated free cash flow of $0.21B for 2023, up 76.7% year-over-year.
FLOWX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13