California Water Service Group CWT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118.68M-11.2% | $127.85M-32.7% | $135.83M-32.3% | $135.27M-22.4% | $133.6M-6.8% | ||
| $150.32M+9.5% | $146.52M+9.2% | $143.32M+8.1% | $140.28M+8.5% | $137.23M+8.8% | ||
| $313.53M+3.6% | $302.56M+4.0% | $322.74M+8.6% | $257.3M-14.6% | $302.77M+35.6% | ||
| $78.4M+15.3% | $67.83M+18.1% | $60.51M+0.2% | $66.02M+16.3% | $68.01M+36.5% | ||
| -$539.7M-13.6% | -$520.14M-9.5% | -$507.85M-14.2% | -$489.82M-14.8% | -$474.96M-13.9% | ||
| $73.61M+5.9% | $73.85M+12.8% | $72.63M+13.8% | $71.22M+14.2% | $69.52M+14.5% | ||
| $1.15M-18.2% | $1.43M-0.1% | $1.42M-1.5% | $1.41M-1.0% | $1.4M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| $70.92M+7,806% | $70.9M+7,876% | $889K-5.8% | $903K+1.0% | $897K-50.2% | ||
| $243.07M+39.6% | $222.55M+14.3% | $204.81M+11.5% | $246M— | $174.06M— | ||
| —— | —— | —— | —— | —— | ||
| $235.13M-0.1% | $234.73M+0.3% | $262.81M+11.0% | $191.86M-21.5% | $235.34M+35.6% |
Chart any of these lines over time, or line them up against competitors.
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.
