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: 19:09
California Water Service Group Free Cash Flow : -266.92M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | -266.92M |
| June 30, 2026 | -235.73M |
| March 31, 2026 | -222.82M |
| December 31, 2025 | -214.43M |
| September 30, 2025 | -180.60M |
| June 30, 2025 | -228.61M |
| March 31, 2025 | -168.32M |
| December 31, 2024 | -179.93M |
| September 30, 2024 | -144.69M |
| June 30, 2024 | -119.74M |
| March 31, 2024 | -188.21M |
| December 31, 2023 | -165.93M |
| September 30, 2023 | -192.36M |
| June 30, 2023 | -168.98M |
| March 31, 2023 | -130.69M |
| December 31, 2022 | -83.98M |
| September 30, 2022 | -55.13M |
| June 30, 2022 | -45.28M |
| March 31, 2022 | -38.94M |
| December 31, 2021 | -61.48M |
| September 30, 2021 | -84.72M |
| June 30, 2021 | -138.07M |
| March 31, 2021 | -156.36M |
| December 31, 2020 | -180.73M |
| September 30, 2020 | -162.97M |
| Date | Value |
|---|---|
| June 30, 2020 | -139.96M |
| March 31, 2020 | -126.44M |
| December 31, 2019 | -104.98M |
| September 30, 2019 | -65.93M |
| June 30, 2019 | -86.90M |
| March 31, 2019 | -90.03M |
| December 31, 2018 | -92.69M |
| September 30, 2018 | -134.05M |
| June 30, 2018 | -122.70M |
| March 31, 2018 | -116.19M |
| December 31, 2017 | -111.35M |
| September 30, 2017 | -96.68M |
| June 30, 2017 | -85.13M |
| March 31, 2017 | -81.36M |
| December 31, 2016 | -69.24M |
| September 30, 2016 | -73.63M |
| June 30, 2016 | -61.82M |
| March 31, 2016 | -49.48M |
| December 31, 2015 | -32.20M |
| September 30, 2015 | -19.58M |
| June 30, 2015 | -17.50M |
| March 31, 2015 | 2.107M |
| December 31, 2014 | -3.882M |
| September 30, 2014 | 7.977M |
| June 30, 2014 | 16.74M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| American Water Works Co., Inc. | -1.114B |
| Essential Utilities, Inc. | -544.22M |
| American States Water Co. | 10.23M |
| Middlesex Water Co. | -39.12M |
| H2O America | -249.44M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 149.25M |
| Cash from Investing (Quarterly) | -153.86M |
| Cash from Financing (Quarterly) | 6.422M |
| 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% |