California Water Service Group (CWT)
50.51
-0.06
(-0.12%)
USD |
NYSE |
May 06, 12:41
California Water Service Group Free Cash Flow (Quarterly): -83.29M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -83.29M |
December 31, 2023 | -35.31M |
September 30, 2023 | 9.047M |
June 30, 2023 | -78.66M |
March 31, 2023 | -61.01M |
December 31, 2022 | -61.74M |
September 30, 2022 | 32.43M |
June 30, 2022 | -40.38M |
March 31, 2022 | -14.30M |
December 31, 2021 | -32.89M |
September 30, 2021 | 42.28M |
June 30, 2021 | -34.03M |
March 31, 2021 | -36.84M |
December 31, 2020 | -56.13M |
September 30, 2020 | -11.06M |
June 30, 2020 | -52.33M |
March 31, 2020 | -61.20M |
December 31, 2019 | -38.38M |
September 30, 2019 | 11.95M |
June 30, 2019 | -38.80M |
March 31, 2019 | -39.74M |
December 31, 2018 | 0.665M |
September 30, 2018 | -9.024M |
June 30, 2018 | -41.93M |
March 31, 2018 | -42.40M |
Date | Value |
---|---|
December 31, 2017 | -40.70M |
September 30, 2017 | 2.332M |
June 30, 2017 | -35.43M |
March 31, 2017 | -37.56M |
December 31, 2016 | -25.92M |
September 30, 2016 | 13.97M |
June 30, 2016 | -31.57M |
March 31, 2016 | -24.97M |
December 31, 2015 | -30.08M |
September 30, 2015 | 25.69M |
June 30, 2015 | -19.32M |
March 31, 2015 | -8.158M |
December 31, 2014 | -17.79M |
September 30, 2014 | 27.77M |
June 30, 2014 | 0.284M |
March 31, 2014 | -14.15M |
December 31, 2013 | -5.932M |
September 30, 2013 | 36.53M |
June 30, 2013 | -16.86M |
March 31, 2013 | -12.55M |
December 31, 2012 | 4.428M |
September 30, 2012 | 29.69M |
June 30, 2012 | -24.14M |
March 31, 2012 | -5.749M |
December 31, 2011 | -15.48M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-83.29M
Minimum
Mar 2024
42.28M
Maximum
Sep 2021
-32.03M
Average
-37.61M
Median
Free Cash Flow (Quarterly) Benchmarks
American Water Works Co Inc | -265.00M |
Essential Utilities Inc | -195.59M |
American States Water Co | -41.24M |
Artesian Resources Corp | -4.848M |
Cadiz Inc | -7.494M |