California Water Service Group (CWT)
51.23
+0.49
(+0.97%)
USD |
NYSE |
May 07, 16:00
51.24
+0.01
(+0.02%)
Pre-Market: 20:00
California Water Service Group Cash from Operations (Quarterly): 26.52M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 38.05M |
| September 30, 2017 | 74.06M |
| June 30, 2017 | 21.43M |
| March 31, 2017 | 14.30M |
| December 31, 2016 | 36.62M |
| September 30, 2016 | 64.22M |
| June 30, 2016 | 28.12M |
| March 31, 2016 | 31.49M |
| December 31, 2015 | 28.44M |
| 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 |
| March 31, 2014 | 10.47M |
| December 31, 2013 | 22.27M |
| September 30, 2013 | 65.12M |
| June 30, 2013 | 17.23M |
| March 31, 2013 | 19.55M |
| December 31, 2012 | 32.51M |
| September 30, 2012 | 67.31M |
| June 30, 2012 | 9.181M |
| March 31, 2012 | 22.92M |
| December 31, 2011 | 13.55M |
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 (Quarterly) Range, Past 5 Years
4.067M
Minimum
Mar 2020
111.51M
Maximum
Sep 2021
49.32M
Average
39.06M
Median
Cash from Operations (Quarterly) Benchmarks
| American Water Works Co Inc | 382.00M |
| Essential Utilities Inc | 129.02M |
| American States Water Co | 11.16M |
| Artesian Resources Corp | 8.491M |
| Cadiz Inc | -5.522M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -109.81M |
| Cash from Financing (Quarterly) | 86.59M |
| Free Cash Flow | -188.21M |
| Free Cash Flow Per Share (Quarterly) | -1.442 |
| Free Cash Flow to Equity (Quarterly) | -183.13M |
| Free Cash Flow Yield | -6.39% |