SJW Group (SJW)
55.53
+0.10
(+0.18%)
USD |
NYSE |
May 03, 16:00
55.49
-0.04
(-0.07%)
After-Hours: 20:00
SJW Group Free Cash Flow: -118.28M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -118.28M |
| December 31, 2023 | -99.89M |
| September 30, 2023 | -77.82M |
| June 30, 2023 | -73.00M |
| March 31, 2023 | -78.38M |
| December 31, 2022 | -78.04M |
| September 30, 2022 | -90.10M |
| June 30, 2022 | -115.72M |
| March 31, 2022 | -109.66M |
| December 31, 2021 | -123.77M |
| September 30, 2021 | -124.69M |
| June 30, 2021 | -103.72M |
| March 31, 2021 | -95.05M |
| December 31, 2020 | -110.92M |
| September 30, 2020 | -99.92M |
| June 30, 2020 | -77.96M |
| March 31, 2020 | -78.01M |
| December 31, 2019 | -52.91M |
| September 30, 2019 | -47.51M |
| June 30, 2019 | -57.83M |
| March 31, 2019 | -57.19M |
| December 31, 2018 | -56.99M |
| September 30, 2018 | -64.63M |
| June 30, 2018 | -64.94M |
| March 31, 2018 | -58.73M |
| Date | Value |
|---|---|
| December 31, 2017 | -51.30M |
| September 30, 2017 | -18.35M |
| June 30, 2017 | -28.33M |
| March 31, 2017 | -31.70M |
| December 31, 2016 | -31.01M |
| September 30, 2016 | -43.03M |
| June 30, 2016 | -22.31M |
| March 31, 2016 | -19.89M |
| December 31, 2015 | -12.29M |
| September 30, 2015 | -7.365M |
| June 30, 2015 | -10.94M |
| March 31, 2015 | -19.56M |
| December 31, 2014 | -37.58M |
| September 30, 2014 | -43.75M |
| June 30, 2014 | -47.34M |
| March 31, 2014 | -38.34M |
| December 31, 2013 | -33.60M |
| September 30, 2013 | -39.43M |
| June 30, 2013 | -35.78M |
| March 31, 2013 | -35.31M |
| December 31, 2012 | -32.39M |
| September 30, 2012 | -21.39M |
| June 30, 2012 | -16.33M |
| March 31, 2012 | -8.772M |
| December 31, 2011 | -7.362M |
Free Cash Flow Range, Past 5 Years
-124.69M
Minimum
Sep 2021
-47.51M
Maximum
Sep 2019
-90.66M
Average
-92.58M
Median
Free Cash Flow Benchmarks
| Artesian Resources Corp | -30.33M |
| Cadiz Inc | -26.71M |
| Middlesex Water Co | -37.40M |
| Pure Cycle Corp | -2.407M |
| The York Water Co | -33.36M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 51.22M |
| Cash from Investing (Quarterly) | -74.27M |
| Cash from Financing (Quarterly) | 17.88M |
| Free Cash Flow Per Share (Quarterly) | -0.7167 |
| Free Cash Flow to Equity (Quarterly) | -45.91M |
| Free Cash Flow to Firm (Quarterly) | -8.271M |
| Free Cash Flow Yield | -6.67% |