Annual FCF
-$461.00 K
+$9.69 M+95.46%
31 August 2024
Summary:
Pure Cycle annual free cash flow is currently -$461.00 thousand, with the most recent change of +$9.69 million (+95.46%) on 31 August 2024. During the last 3 years, it has fallen by -$1.02 million (-182.32%). PCYO annual FCF is now -103.81% below its all-time high of $12.09 million, reached on 31 August 2020.PCYO Free Cash Flow Chart
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Quarterly FCF
$1.97 M
-$413.00 K-17.35%
01 August 2024
Summary:
Pure Cycle quarterly free cash flow is currently $1.97 million, with the most recent change of -$413.00 thousand (-17.35%) on 01 August 2024. Over the past year, it has increased by +$7.50 million (+135.56%). PCYO quarterly FCF is now -92.81% below its all-time high of $27.36 million, reached on 31 August 2022.PCYO Quarterly FCF Chart
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TTM FCF
-$461.00 K
+$7.50 M+94.21%
01 August 2024
Summary:
Pure Cycle TTM free cash flow is currently -$461.00 thousand, with the most recent change of +$7.50 million (+94.21%) on 01 August 2024. Over the past year, it has increased by +$9.69 million (+95.46%). PCYO TTM FCF is now -102.03% below its all-time high of $22.74 million, reached on 31 May 2023.PCYO TTM FCF Chart
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PCYO Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +95.5% | +135.6% | +95.5% |
| 3 y3 years | -182.3% | -24.9% | -182.3% |
| 5 y5 years | +95.8% | +1242.3% | +95.8% |
PCYO Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -104.0% | +95.5% | -92.8% | +117.6% | -102.0% | +96.8% |
| 5 y | 5 years | -103.8% | +95.8% | -92.8% | +117.6% | -102.0% | +96.8% |
| alltime | all time | -103.8% | +95.8% | -92.8% | +117.6% | -102.0% | +96.8% |
Pure Cycle Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | -$461.00 K(-95.5%) | - | - |
| Aug 2024 | - | $1.97 M(-17.4%) | -$461.00 K(-94.2%) |
| May 2024 | - | $2.38 M(-186.3%) | -$7.96 M(+230.7%) |
| Feb 2024 | - | -$2.76 M(+34.7%) | -$2.41 M(-77.7%) |
| Nov 2023 | - | -$2.05 M(-63.0%) | -$10.80 M(+6.4%) |
| Aug 2023 | -$10.15 M(-187.2%) | -$5.53 M(-169.7%) | -$10.15 M(-144.6%) |
| May 2023 | - | $7.93 M(-171.1%) | $22.74 M(+48.4%) |
| Feb 2023 | - | -$11.15 M(+698.4%) | $15.32 M(-10.0%) |
| Nov 2022 | - | -$1.40 M(-105.1%) | $17.02 M(+46.3%) |
| Aug 2022 | $11.63 M(+1977.7%) | $27.36 M(+5254.6%) | $11.63 M(-188.8%) |
| May 2022 | - | $511.00 K(-105.4%) | -$13.11 M(-10.4%) |
| Feb 2022 | - | -$9.46 M(+39.4%) | -$14.63 M(+155.4%) |
| Nov 2021 | - | -$6.78 M(-358.9%) | -$5.73 M(-1123.2%) |
| Aug 2021 | $560.00 K(-95.4%) | $2.62 M(-358.4%) | $560.00 K(-78.9%) |
| May 2021 | - | -$1.01 M(+83.4%) | $2.65 M(-402.2%) |
| Feb 2021 | - | -$553.00 K(+12.2%) | -$878.00 K(+7.7%) |
| Nov 2020 | - | -$493.00 K(-110.5%) | -$815.00 K(-106.7%) |
| Aug 2020 | $12.09 M(-210.6%) | $4.71 M(-203.7%) | $12.09 M(+67.8%) |
| May 2020 | - | -$4.54 M(+827.6%) | $7.20 M(-30.8%) |
| Feb 2020 | - | -$490.00 K(-103.9%) | $10.41 M(+6.8%) |
| Nov 2019 | - | $12.41 M(-7307.3%) | $9.74 M(-189.1%) |
| Aug 2019 | -$10.93 M(+99.8%) | -$172.20 K(-87.2%) | -$10.93 M(+8.0%) |
| May 2019 | - | -$1.34 M(+16.4%) | -$10.12 M(-2.9%) |
| Feb 2019 | - | -$1.15 M(-86.0%) | -$10.42 M(-16.8%) |
| Nov 2018 | - | -$8.26 M(-1395.8%) | -$12.53 M(+129.1%) |
| Aug 2018 | -$5.47 M(+20.5%) | $637.50 K(-138.7%) | -$5.47 M(+64.3%) |
| May 2018 | - | -$1.65 M(-49.5%) | -$3.33 M(-13.2%) |
| Feb 2018 | - | -$3.26 M(+171.6%) | -$3.84 M(-26.2%) |
| Nov 2017 | - | -$1.20 M(-143.2%) | -$5.20 M(+14.6%) |
| Aug 2017 | -$4.54 M(+132.4%) | $2.78 M(-229.0%) | -$4.54 M(-42.7%) |
| May 2017 | - | -$2.15 M(-53.5%) | -$7.91 M(+27.5%) |
| Feb 2017 | - | -$4.62 M(+757.4%) | -$6.21 M(+357.4%) |
| Nov 2016 | - | -$539.20 K(-10.1%) | -$1.36 M(-30.5%) |
| Aug 2016 | -$1.95 M(-36.9%) | -$600.00 K(+34.7%) | -$1.95 M(-5.8%) |
| May 2016 | - | -$445.30 K(-295.9%) | -$2.07 M(+41.6%) |
| Feb 2016 | - | $227.30 K(-120.0%) | -$1.46 M(-47.6%) |
| Nov 2015 | - | -$1.13 M(+57.7%) | -$2.79 M(-9.6%) |
| Aug 2015 | -$3.09 M(-19.0%) | -$719.40 K(-541.3%) | -$3.09 M(-48.3%) |
| May 2015 | - | $163.00 K(-114.8%) | -$5.98 M(+40.0%) |
| Feb 2015 | - | -$1.10 M(-22.9%) | -$4.27 M(-9.6%) |
| Nov 2014 | - | -$1.43 M(-60.3%) | -$4.73 M(+23.9%) |
| Aug 2014 | -$3.82 M(+75.5%) | -$3.61 M(-292.8%) | -$3.82 M(+428.5%) |
| May 2014 | - | $1.87 M(-220.1%) | -$722.10 K(-78.2%) |
| Feb 2014 | - | -$1.56 M(+199.5%) | -$3.32 M(+46.7%) |
| Nov 2013 | - | -$520.40 K(+0.9%) | -$2.26 M(+3.9%) |
| Aug 2013 | -$2.17 M(+7.5%) | -$515.70 K(-28.6%) | -$2.17 M(+7.9%) |
| May 2013 | - | -$722.20 K(+43.9%) | -$2.02 M(+8.0%) |
| Feb 2013 | - | -$502.00 K(+15.4%) | -$1.87 M(-7.7%) |
| Nov 2012 | - | -$435.10 K(+22.2%) | -$2.02 M(-0.1%) |
| Aug 2012 | -$2.02 M(-72.9%) | -$356.10 K(-37.8%) | -$2.02 M(-6.3%) |
| May 2012 | - | -$572.10 K(-13.1%) | -$2.16 M(+153.3%) |
| Feb 2012 | - | -$658.60 K(+50.9%) | -$852.90 K(-88.8%) |
| Nov 2011 | - | -$436.50 K(-11.4%) | -$7.64 M(+2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2011 | -$7.46 M(+371.1%) | -$492.90 K(-167.1%) | -$7.46 M(+1.4%) |
| May 2011 | - | $735.10 K(-109.9%) | -$7.36 M(-12.9%) |
| Feb 2011 | - | -$7.44 M(+2701.6%) | -$8.46 M(+446.5%) |
| Nov 2010 | - | -$265.60 K(-32.1%) | -$1.55 M(-2.3%) |
| Aug 2010 | -$1.58 M(-1.4%) | -$391.20 K(+9.1%) | -$1.58 M(+2.8%) |
| May 2010 | - | -$358.50 K(-32.6%) | -$1.54 M(-3.3%) |
| Feb 2010 | - | -$532.20 K(+75.9%) | -$1.59 M(+8.2%) |
| Nov 2009 | - | -$302.60 K(-13.1%) | -$1.47 M(-8.4%) |
| Aug 2009 | -$1.61 M(-6.6%) | -$348.20 K(-15.2%) | -$1.61 M(-9.8%) |
| May 2009 | - | -$410.40 K(-0.4%) | -$1.78 M(-9.1%) |
| Feb 2009 | - | -$412.00 K(-5.8%) | -$1.96 M(+1.8%) |
| Nov 2008 | - | -$437.20 K(-16.3%) | -$1.93 M(+11.8%) |
| Aug 2008 | -$1.72 M(-28.6%) | -$522.60 K(-11.2%) | -$1.72 M(-14.7%) |
| May 2008 | - | -$588.40 K(+56.1%) | -$2.02 M(+2.5%) |
| Feb 2008 | - | -$376.90 K(+61.1%) | -$1.97 M(-10.7%) |
| Nov 2007 | - | -$233.90 K(-71.5%) | -$2.21 M(-8.5%) |
| Aug 2007 | -$2.41 M(-24.2%) | -$819.70 K(+51.9%) | -$2.41 M(+8.5%) |
| May 2007 | - | -$539.80 K(-12.1%) | -$2.22 M(-43.7%) |
| Feb 2007 | - | -$613.80 K(+40.2%) | -$3.95 M(+22.5%) |
| Nov 2006 | - | -$437.70 K(-30.6%) | -$3.22 M(+1.3%) |
| Aug 2006 | -$3.18 M(+159.0%) | -$631.00 K(-72.2%) | -$3.18 M(+13.5%) |
| May 2006 | - | -$2.27 M(-2150.6%) | -$2.80 M(+198.4%) |
| Feb 2006 | - | $110.50 K(-127.9%) | -$939.40 K(-32.0%) |
| Nov 2005 | - | -$395.70 K(+56.9%) | -$1.38 M(+12.5%) |
| Aug 2005 | -$1.23 M(+85.1%) | -$252.20 K(-37.3%) | -$1.23 M(-25.2%) |
| May 2005 | - | -$402.00 K(+21.1%) | -$1.64 M(+56.3%) |
| Feb 2005 | - | -$331.90 K(+36.9%) | -$1.05 M(+29.6%) |
| Nov 2004 | - | -$242.40 K(-63.6%) | -$810.50 K(+22.2%) |
| Aug 2004 | -$663.50 K(+153.3%) | -$666.20 K(-450.8%) | -$663.50 K(+265.2%) |
| May 2004 | - | $189.90 K(-306.9%) | -$181.70 K(-58.7%) |
| Feb 2004 | - | -$91.80 K(-3.8%) | -$439.90 K(+25.4%) |
| Nov 2003 | - | -$95.40 K(-48.3%) | -$350.80 K(+33.9%) |
| Aug 2003 | -$261.90 K(+98.4%) | -$184.40 K(+170.0%) | -$262.00 K(+240.3%) |
| May 2003 | - | -$68.30 K(+2429.6%) | -$77.00 K(-902.1%) |
| Feb 2003 | - | -$2700.00(-59.1%) | $9600.00(-119.9%) |
| Nov 2002 | - | -$6600.00(-1200.0%) | -$48.30 K(+111.8%) |
| Aug 2002 | -$132.00 K(-81.3%) | $600.00(-96.7%) | -$22.80 K(-66.9%) |
| May 2002 | - | $18.30 K(-130.2%) | -$68.90 K(-58.1%) |
| Feb 2002 | - | -$60.60 K(-420.6%) | -$164.60 K(-48.2%) |
| Nov 2001 | - | $18.90 K(-141.5%) | -$317.80 K(-50.4%) |
| Aug 2001 | -$705.00 K(+408.3%) | -$45.50 K(-41.2%) | -$641.10 K(+630.2%) |
| May 2001 | - | -$77.40 K(-63.8%) | -$87.80 K(-50.7%) |
| Feb 2001 | - | -$213.80 K(-29.8%) | -$178.10 K(-38.8%) |
| Nov 2000 | - | -$304.40 K(-159.9%) | -$291.20 K(+109.8%) |
| Aug 2000 | -$138.70 K(-117.8%) | $507.80 K(-402.8%) | -$138.80 K(-78.5%) |
| May 2000 | - | -$167.70 K(-48.7%) | -$646.60 K(+35.0%) |
| Feb 2000 | - | -$326.90 K(+115.1%) | -$478.90 K(+215.1%) |
| Nov 1999 | - | -$152.00 K | -$152.00 K |
| Aug 1999 | $778.80 K(-404.7%) | - | - |
| Aug 1998 | -$255.60 K(+47.9%) | - | - |
| Aug 1997 | -$172.80 K(-64.2%) | - | - |
| Aug 1996 | -$483.20 K(+21.6%) | - | - |
| Aug 1995 | -$397.50 K | - | - |
FAQ
- What is Pure Cycle annual free cash flow?
- What is the all time high annual FCF for Pure Cycle?
- What is Pure Cycle annual FCF year-on-year change?
- What is Pure Cycle quarterly free cash flow?
- What is the all time high quarterly FCF for Pure Cycle?
- What is Pure Cycle quarterly FCF year-on-year change?
- What is Pure Cycle TTM free cash flow?
- What is the all time high TTM FCF for Pure Cycle?
- What is Pure Cycle TTM FCF year-on-year change?
What is Pure Cycle annual free cash flow?
The current annual FCF of PCYO is -$461.00 K
What is the all time high annual FCF for Pure Cycle?
Pure Cycle all-time high annual free cash flow is $12.09 M
What is Pure Cycle annual FCF year-on-year change?
Over the past year, PCYO annual free cash flow has changed by +$9.69 M (+95.46%)
What is Pure Cycle quarterly free cash flow?
The current quarterly FCF of PCYO is $1.97 M
What is the all time high quarterly FCF for Pure Cycle?
Pure Cycle all-time high quarterly free cash flow is $27.36 M
What is Pure Cycle quarterly FCF year-on-year change?
Over the past year, PCYO quarterly free cash flow has changed by +$7.50 M (+135.56%)
What is Pure Cycle TTM free cash flow?
The current TTM FCF of PCYO is -$461.00 K
What is the all time high TTM FCF for Pure Cycle?
Pure Cycle all-time high TTM free cash flow is $22.74 M
What is Pure Cycle TTM FCF year-on-year change?
Over the past year, PCYO TTM free cash flow has changed by +$9.69 M (+95.46%)