Filing Flows › Consolidated Water (CWCO) › Free cash flow
Consolidated Water (CWCO) free cash flow by quarter
Consolidated Water's free cash flow was $8.5M in Q2 2026 (second quarter 2026), +75% from Q1 2026. Over the last 6 quarters it ranged from $3.4M (Q4 2025) to $13.5M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $8.5M | +75% | +39% |
| Q1 2026 | $4.9M | +44% | -52% |
| Q4 2025 | $3.4M | -75% | — |
| Q3 2025 | $13.5M | +119% | — |
| Q2 2025 | $6.1M | -40% | — |
| Q1 2025 | $10.2M | — | — |
Q2 2026 at a glance
Consolidated Water, Q2 2026: revenue $32.9M (-2% year over year), operating margin 11.4%, net earnings $3.9M, operating cash flow $12.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Consolidated Water's free cash flow?
Consolidated Water's free cash flow was $8.5M in Q2 2026 (second quarter 2026), +75% from Q1 2026.
How has Consolidated Water's free cash flow changed?
Over the last 6 quarters it ranged from $3.4M (Q4 2025) to $13.5M (Q3 2025).