Company / Operating Cash Flow per Share
PURE CYCLE CORP 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
$0.10
FY2025
5-year range
-$0.10 / $0.87
FY2021-FY2025
Trend
+198.9%
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 FY2024 to $0.87 in FY2021.
Based on SEC 10-K filings.
0.10 in FY2025 with a 5-year CAGR of -8.3%.
Declined from $0.73 to $0.10 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -12.7%
- 5-Year CAGR
- -8.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 198.9% year-over-year.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share in the period was in FY2024.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.10 | +198.9% |
| FY2024 | -$0.10 | -113.3% |
| FY2023 | $0.73 | +403.7% |
| FY2022 | $0.14 | -83.4% |
| FY2021 | $0.87 | +486.2% |
| FY2020 | $0.15 | +730453.1% |
| FY2019 | $0.00 | +100.2% |
| FY2018 | -$0.01 | +72.2% |
| FY2017 | -$0.04 | -2006.2% |
| FY2016 | $0.00 | +102.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026