California Water Service Group (CWT)
50.03
-0.50
(-0.99%)
USD |
NYSE |
Sep 04, 16:00
50.05
+0.02
(+0.04%)
After-Hours: 20:00
California Water Service Group Free Cash Flow : -235.73M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | -139.96M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | -0.41M |
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. | -995.00M |
| American States Water Co. | 20.74M |
| Essential Utilities, Inc. | -511.54M |
| Middlesex Water Co. | -40.55M |
| Global Water Resources, Inc. | -24.34M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 63.60M |
| Cash from Investing (Quarterly) | -146.98M |
| Cash from Financing (Quarterly) | 68.78M |
| Free Cash Flow Per Share (Quarterly) | -1.380 |
| Free Cash Flow to Equity (Quarterly) | -58.07M |
| Free Cash Flow to Firm (Quarterly) | -67.89M |
| Free Cash Flow Yield | -7.87% |