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California Water Service (CWT)
NYSE:CWT
US Market

California Water Service (CWT) Cash flow

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California Water Service Cash Flow

CWT's free cash flow for Q3 2025 was $32.11M. For the 2025 fiscal year, CWT's free cash flow was decreased by $-14.00M and operating cash flow was $167.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 290.87M$ 217.82M$ 243.77M$ 231.72M$ 117.92M
Investing Cash Flow
$ -474.87M$ -389.42M$ -335.52M$ -300.87M$ -346.07M
Financing Cash Flow
$ 194.72M$ 171.54M$ 96.12M$ 104.68M$ 229.98M
End Cash Position
$ 95.69M$ 84.97M$ 85.03M$ 80.65M$ 45.13M
Free Cash Flow
$ -179.93M$ -165.93M$ -83.98M$ -61.48M$ -180.73M
Currency in USD

California Water Service Cash Flow