TickerFacts.

York Water Co (YORW): 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 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$1.49M
Year ended 2018-12-31
-39.9%
3-year compound annual growth
-29.6%
5-year compound annual growth
$8.59M2009-12-31: $3.27M2010-12-31: $4.21M2011-12-31: $8.00M2012-12-31: $4.88M2013-12-31: $8.59M2014-12-31: $4.63M2015-12-31: $6.87M2016-12-31: $6.21M2017-12-31: -$4.49M2018-12-31: $1.49M$1.49M
2009-12-31 Free Cash Flow (USD) 2018-12-31
Period endedFree Cash FlowChange YoYSource filing
2018-12-31$1.49Mn/m2020-03-10, From 2018-01-01
2017-12-31-$4.49Mn/m2019-03-12, From 2017-01-01
2016-12-31$6.21M-9.6%2018-03-06, From 2016-01-01
2015-12-31$6.87M+48.4%2018-03-06, From 2015-01-01
2014-12-31$4.63M-46.1%2017-03-07, From 2014-01-01
2013-12-31$8.59M+76.0%2016-03-08, From 2013-01-01
2012-12-31$4.88M-39.0%2015-03-10, From 2012-01-01
2011-12-31$8.00M+89.9%2014-03-11, From 2011-01-01
2010-12-31$4.21M+29.0%2013-03-12, From 2010-01-01
2009-12-31$3.27Mn/a2012-03-12, From 2009-01-01