California Water Service Group CWT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.04M-64.8% | $11.48M-81.2% | $61.12M+45.3% | $42.05M+219% | $13.2M-32.2% | ||
| $40.29M+9.5% | $36.8M+0.4% | $36.66M+0.2% | $36.57M+0.2% | $36.49M+8.6% | ||
| $49.39M+3.1% | $47.91M-71.4% | $167.29M+242% | $48.95M+27.4% | $38.42M-43.6% | ||
| $58.66M+702% | $7.32M+8,613% | $84K-99.3% | $12.34M-74.4% | $48.09M— | ||
| -$129.46M+15.0% | -$152.28M-9.9% | -$138.55M-16.0% | -$119.42M-8.7% | -$109.9M+21.5% | ||
| $19.98M+11.8% | $17.88M0.0% | $17.88M0.0% | $17.87M-11.6% | $20.23M+21.4% | ||
| $823K+669% | $107K-4.5% | $112K+6.7% | $105K-90.5% | $1.11M+1,055% | ||
| $160M— | —— | $10M-95.8% | $240M+41.2% | $170M— | ||
| $230K-99.7% | $70.22M+28,102% | $249K+15.3% | $216K+0.9% | $214K+1.9% | ||
| $86.44M+7.9% | $80.14M— | $0-100% | $76.49M+16.0% | $65.92M+5.6% | ||
| $6.37M— | —— | $25.45M+323% | $6.02M+208% | -$5.55M— | ||
| -$9.28M-123% | $40.59M-75.7% | $167.21M+357% | $36.61M+479% | -$9.67M-114% |
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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.
