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California Water Service (CWT) Cash flow

California Water Service Cash Flow

MX:CWT's free cash flow for Q3 2026 was $921.00K. For the 2026 fiscal year, MX:CWT's free cash flow was decreased by $-148.33M and operating cash flow was $149.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 302.56M$ 290.87M$ 217.82M$ 243.77M$ 231.72M
$ -520.14M$ -474.87M$ -389.42M$ -335.52M$ -300.87M
$ 219.26M$ 194.72M$ 171.54M$ 96.12M$ 104.68M
$ 97.37M$ 95.69M$ 84.97M$ 85.03M$ 80.65M
$ -214.43M$ -179.93M$ -165.93M$ -83.98M$ -61.48M

Currency in USD

California Water Service Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing