California Water Service Group (CWT)
50.04
-0.12
(-0.24%)
USD |
NYSE |
Nov 10, 16:00
50.04
0.00 (0.00%)
After-Hours: 19:26
California Water Service Group Cash from Operations (Quarterly) : 149.25M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 149.25M |
| June 30, 2026 | 63.60M |
| March 31, 2026 | 49.39M |
| December 31, 2025 | 47.90M |
| September 30, 2025 | 167.29M |
| June 30, 2025 | 48.95M |
| March 31, 2025 | 38.42M |
| December 31, 2024 | 68.08M |
| September 30, 2024 | 101.84M |
| June 30, 2024 | 94.42M |
| March 31, 2024 | 26.52M |
| December 31, 2023 | 74.31M |
| September 30, 2023 | 105.99M |
| June 30, 2023 | 16.55M |
| March 31, 2023 | 20.97M |
| December 31, 2022 | 43.93M |
| September 30, 2022 | 109.93M |
| June 30, 2022 | 35.72M |
| March 31, 2022 | 54.19M |
| December 31, 2021 | 52.56M |
| September 30, 2021 | 111.51M |
| June 30, 2021 | 37.67M |
| March 31, 2021 | 29.98M |
| December 31, 2020 | 21.26M |
| September 30, 2020 | 76.66M |
| Date | Value |
|---|---|
| June 30, 2020 | 15.94M |
| March 31, 2020 | 4.067M |
| December 31, 2019 | 40.45M |
| September 30, 2019 | 84.95M |
| June 30, 2019 | 23.25M |
| March 31, 2019 | 20.14M |
| December 31, 2018 | 59.52M |
| September 30, 2018 | 69.93M |
| June 30, 2018 | 21.32M |
| March 31, 2018 | 28.25M |
| December 31, 2017 | 38.05M |
| September 30, 2017 | 74.06M |
| June 30, 2017 | 21.43M |
| March 31, 2017 | 14.30M |
| December 31, 2016 | 36.51M |
| September 30, 2016 | 64.13M |
| June 30, 2016 | 28.04M |
| March 31, 2016 | 31.03M |
| December 31, 2015 | 28.11M |
| September 30, 2015 | 68.18M |
| June 30, 2015 | 21.46M |
| March 31, 2015 | 26.89M |
| December 31, 2014 | 27.97M |
| September 30, 2014 | 56.98M |
| June 30, 2014 | 32.71M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| American Water Works Co., Inc. | 728.00M |
| Essential Utilities, Inc. | 229.25M |
| American States Water Co. | 85.17M |
| Middlesex Water Co. | 22.88M |
| H2O America | 80.25M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -153.86M |
| Cash from Financing (Quarterly) | 6.422M |
| Free Cash Flow | -266.92M |
| Free Cash Flow Per Share (Quarterly) | 0.0147 |
| Free Cash Flow to Equity (Quarterly) | 31.12M |
| Free Cash Flow to Firm (Quarterly) | 15.72M |
| Free Cash Flow Yield | -8.80% |