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California Water Service Group (CWT)
NYSE:CWT
US Market
CWT
California Water Service
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California Water Service (CWT) Cash flow

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California Water Service Cash Flow

CWT's free cash flow for Q1 2026 was $49.39M. For the 2026 fiscal year, CWT's free cash flow was decreased by $-34.50M and operating cash flow was $49.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 302.56M$ 290.87M$ 217.82M$ 243.77M$ 231.72M
Investing Cash Flow
$ -520.14M$ -474.87M$ -389.42M$ -335.52M$ -300.87M
Financing Cash Flow
$ 219.26M$ 194.72M$ 171.54M$ 96.12M$ 104.68M
End Cash Position
$ 97.37M$ 95.69M$ 84.97M$ 85.03M$ 80.65M
Free Cash Flow
$ -214.43M$ -179.93M$ -165.93M$ -83.98M$ -61.48M
Currency in USD

California Water Service Cash Flow