Company / Operating Cash Flow per Share
Global Water Resources, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.90
FY2025
5-year range
$0.65 / $1.05
FY2021-FY2025
Trend
-14.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $0.10 in FY2018 to $1.05 in FY2024.
Based on SEC 10-K filings.
0.90 in FY2025 with a 5-year CAGR of +10.8%.
Declined from $1.00 to $0.90 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +0.2%
- 5-Year CAGR
- +10.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 14.8% year-over-year.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.90 | -14.8% |
| FY2024 | $1.05 | +5.2% |
| FY2023 | $1.00 | +12.4% |
| FY2022 | $0.89 | +37.9% |
| FY2021 | $0.65 | +20.1% |
| FY2020 | $0.54 | -2.6% |
| FY2019 | $0.55 | +457.1% |
| FY2018 | $0.10 | -57.3% |
| FY2017 | $0.23 | -63.5% |
| FY2016 | $0.64 | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026