California Water Service Group CWT
At closeNov 13, 2026, 4:00 PM EST
After hours · Nov 13, 4:00 PM ET
- YTD
- +14.31%
- 1 year
- +8.17%
CWT free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-214,430,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | -214,430,000 | -34,497,000 | Not meaningful |
| FY 2024 | 2024-12-31 | -179,933,000 | -14,003,000 | Not meaningful |
| FY 2023 | 2023-12-31 | -165,930,000 | -81,945,000 | Not meaningful |
| FY 2022 | 2022-12-31 | -83,985,000 | -22,617,000 | Not meaningful |
| FY 2021 | 2021-12-31 | -61,368,000 | 119,359,000 | Not meaningful |
| FY 2020 | 2020-12-31 | -180,727,000 | -75,779,000 | Not meaningful |
| FY 2019 | 2019-12-31 | -104,948,000 | -12,319,000 | Not meaningful |
| FY 2018 | 2018-12-31 | -92,629,000 | 18,057,000 | Not meaningful |
| FY 2017 | 2017-12-31 | -110,686,000 | -42,587,000 | Not meaningful |
| FY 2016 | 2016-12-31 | -68,099,000 | -36,554,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -31,545,000 | -27,720,000 | Not meaningful |
| FY 2014 | 2014-12-31 | -3,825,000 | -5,010,000 | -422.78% |
| FY 2013 | 2013-12-31 | 1,185,000 | -3,133,000 | -72.56% |
| FY 2012 | 2012-12-31 | 4,318,000 | 11,528,000 | Not meaningful |
| FY 2011 | 2011-12-31 | -7,210,000 | 41,172,000 | Not meaningful |
| FY 2010 | 2010-12-31 | -48,382,000 | -11,008,000 | Not meaningful |
| FY 2009 | 2009-12-31 | -37,374,000 | -25,307,000 | Not meaningful |
| FY 2008 | 2008-12-31 | -12,067,000 | 24,847,000 | Not meaningful |
| FY 2007 | 2007-12-31 | -36,914,000 | 6,211,000 | Not meaningful |
| FY 2006 | 2006-12-31 | -43,125,000 | -37,183,000 | Not meaningful |
| FY 2005 | 2005-12-31 | -5,942,000 | 7,206,000 | Not meaningful |
| FY 2004 | 2004-12-31 | -13,148,000 | 11,871,000 | Not meaningful |
| FY 2003 | 2003-12-31 | -25,019,000 | 23,783,000 | Not meaningful |
| FY 2002 | 2002-12-31 | -48,802,000 | -26,058,000 | Not meaningful |
| FY 2001 | 2001-12-31 | -22,744,000 | -20,919,000 | Not meaningful |
| FY 2000 | 2000-12-31 | -1,825,000 | -680,000 | Not meaningful |
| FY 1999 | 1999-12-31 | -1,145,000 | -1,696,000 | -307.80% |
| FY 1998 | 1998-12-31 | 551,000 | -5,440,000 | -90.80% |
| FY 1997 | 1997-12-31 | 5,991,000 | 8,482,000 | Not meaningful |
| FY 1996 | 1996-12-31 | -2,491,000 | -5,036,000 | -197.88% |
| FY 1995 | 1995-12-31 | 2,545,000 | 5,329,000 | Not meaningful |
| FY 1994 | 1994-12-31 | -2,784,000 | -1,315,000 | Not meaningful |
| FY 1993 | 1993-12-31 | -1,469,000 | 11,443,000 | Not meaningful |
| FY 1992 | 1992-12-31 | -12,912,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-08-01T06:02:02.000Z. Retrieval time is not a report date.
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