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California Water Service Group CWT Free cash flow
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Where this comes from
Calculated from California Water Service Group’s reported figures.
The source filing: California Water Service Group’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 1:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028730
FAQ
- What is California Water Service Group's free cash flow?
- California Water Service Group (CWT) reported free cash flow of -$9.28M in Q1 2026.
- How has California Water Service Group's free cash flow changed year-over-year?
- California Water Service Group's free cash flow increased by 4.1% year-over-year, from -$9.67M to -$9.28M.
- What is the long-term trend for California Water Service Group's free cash flow?
- Over 4 years (2021 to 2025), California Water Service Group's free cash flow has grown at a 7.8% compound annual growth rate (CAGR), from $173.95M to $234.73M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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