California Water Service Group (CWT)
45.24
+0.34
(+0.75%)
USD |
NYSE |
Apr 19, 09:58
California Water Service Group Cash from Operations (TTM): 217.82M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 217.82M |
| September 30, 2023 | 187.44M |
| June 30, 2023 | 191.38M |
| March 31, 2023 | 210.55M |
| December 31, 2022 | 243.77M |
| September 30, 2022 | 252.40M |
| June 30, 2022 | 253.98M |
| March 31, 2022 | 255.93M |
| December 31, 2021 | 231.72M |
| September 30, 2021 | 200.42M |
| June 30, 2021 | 165.57M |
| March 31, 2021 | 143.84M |
| December 31, 2020 | 117.92M |
| September 30, 2020 | 137.12M |
| June 30, 2020 | 145.41M |
| March 31, 2020 | 152.72M |
| December 31, 2019 | 168.79M |
| September 30, 2019 | 187.86M |
| June 30, 2019 | 172.84M |
| March 31, 2019 | 170.91M |
| December 31, 2018 | 179.02M |
| September 30, 2018 | 157.56M |
| June 30, 2018 | 161.69M |
| March 31, 2018 | 161.80M |
| December 31, 2017 | 147.84M |
| Date | Value |
|---|---|
| September 30, 2017 | 146.40M |
| June 30, 2017 | 136.56M |
| March 31, 2017 | 143.25M |
| December 31, 2016 | 160.44M |
| September 30, 2016 | 152.27M |
| June 30, 2016 | 156.23M |
| March 31, 2016 | 149.57M |
| December 31, 2015 | 144.97M |
| September 30, 2015 | 144.49M |
| June 30, 2015 | 133.30M |
| March 31, 2015 | 144.55M |
| December 31, 2014 | 128.13M |
| September 30, 2014 | 122.44M |
| June 30, 2014 | 130.58M |
| March 31, 2014 | 115.10M |
| December 31, 2013 | 124.17M |
| September 30, 2013 | 134.41M |
| June 30, 2013 | 136.59M |
| March 31, 2013 | 128.55M |
| December 31, 2012 | 131.91M |
| September 30, 2012 | 112.95M |
| June 30, 2012 | 95.70M |
| March 31, 2012 | 109.61M |
| December 31, 2011 | 111.27M |
| September 30, 2011 | 95.77M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
117.92M
Minimum
Dec 2020
255.93M
Maximum
Mar 2022
191.45M
Average
187.86M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| American Water Works Co Inc | 1.874B |
| SJW Group | 190.83M |
| American States Water Co | 67.68M |
| Essential Utilities Inc | 933.59M |
| Artesian Resources Corp | 31.85M |