California Water Service Group CWT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.04M-69.4% | $11.48M-41.0% | $61.12M+0.9% | $42.05M+4.1% | $13.2M-81.1% | ||
| $40.29M+10.4% | $36.8M+9.5% | $36.66M+9.1% | $36.57M+9.1% | $36.49M+9.3% | ||
| $49.39M+28.5% | $47.91M-29.6% | $167.29M+64.3% | $48.95M-48.2% | $38.42M+44.9% | ||
| $58.66M+22.0% | $7.32M— | $84K-98.5% | $12.34M-13.9% | $48.09M+28.3% | ||
| -$129.46M-17.8% | -$152.28M-8.8% | -$138.55M-15.0% | -$119.42M-14.2% | -$109.9M-0.1% | ||
| $19.98M-1.2% | $17.88M+7.4% | $17.88M+8.5% | $17.87M+10.5% | $20.23M+25.1% | ||
| $823K-25.8% | $107K+11.5% | $112K+7.7% | $105K+12.9% | $1.11M-2.9% | ||
| $160M-5.9% | —— | $10M-86.7% | $240M+92.0% | $170M0.0% | ||
| $230K+7.5% | $70.22M+33,340% | $249K-5.3% | $216K+2.9% | $214K+3.9% | ||
| $86.44M+31.1% | $80.14M+28.4% | $0-100% | $76.49M+1,582% | $65.92M-23.9% | ||
| $6.37M+215% | —— | $25.45M+13.0% | $6.02M+208% | -$5.55M-268% | ||
| -$9.28M+4.1% | $40.59M-40.9% | $167.21M+73.7% | $36.61M-54.3% | -$9.67M+11.9% |
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Compare these in charts →Questions, answered.
- How much cash does California Water Service Group generate?
- California Water Service Group (CWT) generated $313.5M in operating cash flow over the trailing twelve months.
- What is California Water Service Group's free cash flow?
- After $78.4M of capital expenditures, California Water Service Group's free cash flow was $235.1M over the trailing twelve months, down 0.1% 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.
