California Water Service Group (CWT)
45.64
+0.74
(+1.65%)
USD |
NYSE |
Apr 19, 15:22
California Water Service Group Free Cash Flow (Quarterly): -35.31M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -35.31M |
| September 30, 2023 | 9.047M |
| June 30, 2023 | -78.66M |
| March 31, 2023 | -61.01M |
| December 31, 2022 | -61.74M |
| September 30, 2022 | 32.43M |
| June 30, 2022 | -40.38M |
| March 31, 2022 | -14.30M |
| December 31, 2021 | -32.89M |
| September 30, 2021 | 42.28M |
| June 30, 2021 | -34.03M |
| March 31, 2021 | -36.84M |
| December 31, 2020 | -56.13M |
| September 30, 2020 | -11.06M |
| June 30, 2020 | -52.33M |
| March 31, 2020 | -61.20M |
| December 31, 2019 | -38.38M |
| September 30, 2019 | 11.95M |
| June 30, 2019 | -38.80M |
| March 31, 2019 | -39.74M |
| December 31, 2018 | 0.665M |
| September 30, 2018 | -9.024M |
| June 30, 2018 | -41.93M |
| March 31, 2018 | -42.40M |
| December 31, 2017 | -40.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.332M |
| June 30, 2017 | -35.43M |
| March 31, 2017 | -37.56M |
| December 31, 2016 | -25.92M |
| September 30, 2016 | 13.97M |
| June 30, 2016 | -31.57M |
| March 31, 2016 | -24.97M |
| December 31, 2015 | -30.08M |
| September 30, 2015 | 25.69M |
| June 30, 2015 | -19.32M |
| March 31, 2015 | -8.158M |
| December 31, 2014 | -17.79M |
| September 30, 2014 | 27.77M |
| June 30, 2014 | 0.284M |
| March 31, 2014 | -14.15M |
| December 31, 2013 | -5.932M |
| September 30, 2013 | 36.53M |
| June 30, 2013 | -16.86M |
| March 31, 2013 | -12.55M |
| December 31, 2012 | 4.428M |
| September 30, 2012 | 29.69M |
| June 30, 2012 | -24.14M |
| March 31, 2012 | -5.749M |
| December 31, 2011 | -15.48M |
| September 30, 2011 | 12.81M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-78.66M
Minimum
Jun 2023
42.28M
Maximum
Sep 2021
-29.33M
Average
-36.84M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| American Water Works Co Inc | -315.00M |
| SJW Group | -48.75M |
| American States Water Co | -41.24M |
| Essential Utilities Inc | -195.59M |
| Artesian Resources Corp | -4.848M |