California Water Service Group (CWT)
50.45
+0.62
(+1.24%)
USD |
NYSE |
May 02, 16:00
50.46
+0.02
(+0.03%)
After-Hours: 20:00
California Water Service Group Free Cash Flow: -188.21M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | -111.35M |
| September 30, 2017 | -96.57M |
| June 30, 2017 | -84.94M |
| March 31, 2017 | -81.08M |
| December 31, 2016 | -68.49M |
| September 30, 2016 | -72.66M |
| June 30, 2016 | -60.93M |
| March 31, 2016 | -48.68M |
| December 31, 2015 | -31.86M |
| 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 |
| March 31, 2014 | -0.41M |
| December 31, 2013 | 1.185M |
| September 30, 2013 | 11.54M |
| June 30, 2013 | 4.706M |
| March 31, 2013 | -2.57M |
| December 31, 2012 | 4.233M |
| September 30, 2012 | -15.68M |
| June 30, 2012 | -32.56M |
| March 31, 2012 | -13.13M |
| December 31, 2011 | -7.274M |
Free Cash Flow Range, Past 5 Years
-192.36M
Minimum
Sep 2023
-38.94M
Maximum
Mar 2022
-118.90M
Average
-128.57M
Median
Free Cash Flow Benchmarks
| American Water Works Co Inc | -853.00M |
| Essential Utilities Inc | -265.52M |
| American States Water Co | -120.86M |
| Artesian Resources Corp | -30.33M |
| Cadiz Inc | -26.71M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 26.52M |
| Cash from Investing (Quarterly) | -109.81M |
| Cash from Financing (Quarterly) | 86.59M |
| Free Cash Flow Per Share (Quarterly) | -1.442 |
| Free Cash Flow to Equity (Quarterly) | -183.13M |
| Free Cash Flow Yield | -6.49% |