Screener
California Water Service Group CWT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $65.4M+7.0% | $56.45M+34.3% | $4.04M-69.4% | $11.48M-41.0% | $61.12M+0.9% | ||
| $35.42M-3.4% | $30.03M-17.9% | $40.29M+10.4% | $36.8M+9.5% | $36.66M+9.1% | ||
| $149.25M-10.8% | $63.6M+29.9% | $49.39M+28.5% | $47.91M-29.6% | $167.29M+64.3% | ||
| $6.59M+7,748% | $16.39M+32.9% | $58.66M+22.0% | $7.32M— | $84K-98.5% | ||
| -$150.06M-8.3% | -$146.98M-23.1% | -$129.46M-17.8% | -$152.28M-8.8% | -$138.55M-15.0% | ||
| $20.97M+17.3% | $20.05M+12.2% | $19.98M-1.2% | $17.88M+7.4% | $17.88M+8.5% | ||
| $141K+25.9% | $128K+21.9% | $823K-25.8% | $107K+11.5% | $112K+7.7% | ||
| $100M+900% | $395M+64.6% | $160M-5.9% | —— | $10M-86.7% | ||
| —— | $229K+6.0% | $230K+7.5% | $70.22M+33,340% | $249K-5.3% | ||
| $2.62M— | $68.78M-10.1% | $86.44M+31.1% | $80.14M+28.4% | $0-100% | ||
| —— | -$14.6M-343% | $6.37M+215% | —— | $25.45M+13.0% | ||
| $142.66M-14.7% | $47.21M+29.0% | -$9.28M+4.1% | $40.59M-40.9% | $167.21M+73.7% |
FAQ
- How much cash does California Water Service Group generate?
- California Water Service Group (CWT) generated $310.1M in operating cash flow over the trailing twelve months.
- What is California Water Service Group's free cash flow?
- After $89.0M of capital expenditures, California Water Service Group's free cash flow was $221.2M over the trailing twelve months, down 15.8% year over year.
- Where does California Water Service Group's cash flow data come from?
- Every line is extracted from California Water Service Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
