TickerFacts.

Pure Cycle Corp (PCYO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2018-08-31, while the company's latest annual report covers the year ended 2025-08-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$444.8K
Year ended 2018-08-31
$48.4K2010-08-31: -$1.68M2012-08-31: -$1.89M2013-08-31: -$1.80M2014-08-31: $48.4K2015-08-31: -$991.3K2016-08-31: -$743.0K2017-08-31: -$1.15M2018-08-31: -$444.8K-$444.8K
2010-08-31 Free Cash Flow (USD) 2018-08-31
Period endedFree Cash FlowChange YoYSource filing
2018-08-31-$444.8Kn/m2019-11-12, From 2017-09-01
2017-08-31-$1.15Mn/m2018-11-13, From 2016-09-01
2016-08-31-$743.0Kn/m2018-11-13, From 2015-09-01
2015-08-31-$991.3Kn/m2017-11-15, From 2014-09-01
2014-08-31$48.4Kn/m2016-10-28, From 2013-09-01
2013-08-31-$1.80Mn/m2015-11-09, From 2012-09-01
2012-08-31-$1.89Mn/a2014-11-17, From 2011-09-01
No annual figure between 2010-08-31 and 2012-08-31.
2010-08-31-$1.68Mn/a2012-12-27, From 2009-09-01