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California Water Service (CWT) Cash from operations

annual CFO:

$290.87M+$73.05M(+33.54%)
December 31, 2024

Summary

  • As of today (June 1, 2025), CWT annual cash flow from operations is $290.87 million, with the most recent change of +$73.05 million (+33.54%) on December 31, 2024.
  • During the last 3 years, CWT annual CFO has risen by +$59.15 million (+25.53%).
  • CWT annual CFO is now at all-time high.

Performance

CWT Cash from operations Chart

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quarterly CFO:

$38.42M-$29.66M(-43.57%)
March 31, 2025

Summary

  • As of today (June 1, 2025), CWT quarterly cash flow from operations is $38.42 million, with the most recent change of -$29.66 million (-43.57%) on March 31, 2025.
  • Over the past year, CWT quarterly CFO has increased by +$11.91 million (+44.90%).
  • CWT quarterly CFO is now -65.54% below its all-time high of $111.51 million, reached on September 30, 2021.

Performance

CWT quarterly CFO Chart

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TTM CFO:

$302.77M+$11.91M(+4.09%)
March 31, 2025

Summary

  • As of today (June 1, 2025), CWT TTM cash flow from operations is $302.77 million, with the most recent change of +$11.91 million (+4.09%) on March 31, 2025.
  • Over the past year, CWT TTM CFO has increased by +$79.41 million (+35.55%).
  • CWT TTM CFO is now at all-time high.

Performance

CWT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CWT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+33.5%+44.9%+35.5%
3 y3 years+25.5%-29.1%+18.3%
5 y5 years+72.3%+844.7%+98.3%

CWT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+33.5%-65.0%+132.1%at high+61.5%
5 y5-yearat high+146.7%-65.5%+844.7%at high+156.8%
alltimeall timeat high+1040.7%-65.5%+910.7%at high+3462.0%

CWT Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$38.42M(-43.6%)
$302.77M(+4.1%)
Dec 2024
$290.87M(+33.5%)
$68.08M(-33.1%)
$290.87M(-2.1%)
Sep 2024
-
$101.84M(+7.9%)
$297.09M(-1.4%)
Jun 2024
-
$94.42M(+256.1%)
$301.24M(+34.9%)
Mar 2024
-
$26.52M(-64.3%)
$223.36M(+2.5%)
Dec 2023
$217.82M(-10.6%)
$74.31M(-29.9%)
$217.82M(+16.2%)
Sep 2023
-
$105.99M(+540.4%)
$187.44M(-2.1%)
Jun 2023
-
$16.55M(-21.1%)
$191.38M(-9.1%)
Mar 2023
-
$20.97M(-52.3%)
$210.55M(-13.6%)
Dec 2022
$243.77M(+5.2%)
$43.93M(-60.0%)
$243.77M(-3.4%)
Sep 2022
-
$109.93M(+207.8%)
$252.40M(-0.6%)
Jun 2022
-
$35.72M(-34.1%)
$253.98M(-0.8%)
Mar 2022
-
$54.19M(+3.1%)
$255.93M(+10.4%)
Dec 2021
$231.72M(+96.5%)
$52.56M(-52.9%)
$231.72M(+15.6%)
Sep 2021
-
$111.51M(+196.0%)
$200.42M(+21.0%)
Jun 2021
-
$37.67M(+25.7%)
$165.57M(+15.1%)
Mar 2021
-
$29.98M(+41.0%)
$143.84M(+22.0%)
Dec 2020
$117.92M(-30.1%)
$21.26M(-72.3%)
$117.92M(-14.0%)
Sep 2020
-
$76.66M(+381.0%)
$137.12M(-5.7%)
Jun 2020
-
$15.94M(+291.9%)
$145.41M(-4.8%)
Mar 2020
-
$4.07M(-89.9%)
$152.72M(-9.5%)
Dec 2019
$168.79M(-5.7%)
$40.45M(-52.4%)
$168.79M(-10.1%)
Sep 2019
-
$84.95M(+265.4%)
$187.86M(+8.7%)
Jun 2019
-
$23.25M(+15.4%)
$172.84M(+1.1%)
Mar 2019
-
$20.14M(-66.2%)
$170.91M(-4.5%)
Dec 2018
$179.02M(+21.1%)
$59.52M(-14.9%)
$179.02M(+13.6%)
Sep 2018
-
$69.93M(+228.0%)
$157.56M(-2.6%)
Jun 2018
-
$21.32M(-24.5%)
$161.69M(-0.1%)
Mar 2018
-
$28.25M(-25.8%)
$161.80M(+9.4%)
Dec 2017
$147.84M(-7.9%)
$38.05M(-48.6%)
$147.84M(+1.0%)
Sep 2017
-
$74.06M(+245.6%)
$146.40M(+7.2%)
Jun 2017
-
$21.43M(+49.9%)
$136.56M(-4.7%)
Mar 2017
-
$14.30M(-61.0%)
$143.25M(-10.7%)
Dec 2016
$160.44M(+10.7%)
$36.62M(-43.0%)
$160.44M(+5.4%)
Sep 2016
-
$64.22M(+128.4%)
$152.27M(-2.5%)
Jun 2016
-
$28.12M(-10.7%)
$156.23M(+4.5%)
Mar 2016
-
$31.49M(+10.7%)
$149.57M(+3.2%)
Dec 2015
$144.97M(+13.1%)
$28.45M(-58.3%)
$144.97M(+0.3%)
Sep 2015
-
$68.17M(+217.7%)
$144.49M(+8.4%)
Jun 2015
-
$21.46M(-20.2%)
$133.30M(-7.8%)
Mar 2015
-
$26.89M(-3.9%)
$144.55M(+12.8%)
Dec 2014
$128.13M(+3.2%)
$27.97M(-50.9%)
$128.13M(+4.6%)
Sep 2014
-
$56.98M(+74.2%)
$122.44M(-6.2%)
Jun 2014
-
$32.71M(+212.3%)
$130.58M(+13.5%)
Mar 2014
-
$10.47M(-53.0%)
$115.10M(-7.3%)
Dec 2013
$124.17M(-5.9%)
$22.27M(-65.8%)
$124.17M(-7.6%)
Sep 2013
-
$65.12M(+278.0%)
$134.41M(-1.6%)
Jun 2013
-
$17.23M(-11.9%)
$136.59M(+6.3%)
Mar 2013
-
$19.55M(-39.9%)
$128.55M(-2.6%)
Dec 2012
$131.91M(+18.6%)
$32.51M(-51.7%)
$131.91M(+16.8%)
Sep 2012
-
$67.31M(+633.1%)
$112.95M(+18.0%)
Jun 2012
-
$9.18M(-59.9%)
$95.70M(-12.7%)
Mar 2012
-
$22.92M(+69.1%)
$109.61M(-1.5%)
Dec 2011
$111.27M(+47.4%)
$13.55M(-72.9%)
$111.27M(+16.2%)
Sep 2011
-
$50.06M(+116.8%)
$95.77M(+6.0%)
Jun 2011
-
$23.09M(-6.0%)
$90.32M(+15.9%)
Mar 2011
-
$24.58M(-1356.4%)
$77.96M(+3.2%)
Dec 2010
$75.51M(+4.3%)
-$1.96M(-104.4%)
$75.51M(+3.8%)
Sep 2010
-
$44.61M(+315.9%)
$72.73M(-2.7%)
Jun 2010
-
$10.73M(-51.5%)
$74.72M(-10.1%)
Mar 2010
-
$22.13M(-567.0%)
$83.08M(+14.7%)
Dec 2009
$72.42M
-$4.74M(-110.2%)
$72.42M(-21.2%)
DateAnnualQuarterlyTTM
Sep 2009
-
$46.60M(+144.2%)
$91.88M(-1.8%)
Jun 2009
-
$19.08M(+66.2%)
$93.54M(+4.0%)
Mar 2009
-
$11.48M(-22.0%)
$89.97M(-6.0%)
Dec 2008
$95.73M(+91.3%)
$14.71M(-69.5%)
$95.73M(+14.0%)
Sep 2008
-
$48.26M(+211.2%)
$83.96M(+36.4%)
Jun 2008
-
$15.51M(-10.1%)
$61.57M(+4.2%)
Mar 2008
-
$17.24M(+484.9%)
$59.09M(+18.1%)
Dec 2007
$50.05M(-17.9%)
$2.95M(-88.6%)
$50.05M(-16.6%)
Sep 2007
-
$25.87M(+98.5%)
$60.04M(+1.5%)
Jun 2007
-
$13.03M(+58.8%)
$59.15M(+11.0%)
Mar 2007
-
$8.20M(-36.6%)
$53.26M(-12.6%)
Dec 2006
$60.97M(-26.1%)
$12.93M(-48.2%)
$60.97M(-4.5%)
Sep 2006
-
$24.98M(+249.3%)
$63.87M(-4.3%)
Jun 2006
-
$7.15M(-55.1%)
$66.76M(-4.4%)
Mar 2006
-
$15.91M(+0.4%)
$69.84M(-15.3%)
Dec 2005
$82.49M(+48.9%)
$15.84M(-43.2%)
$82.49M(+16.6%)
Sep 2005
-
$27.86M(+172.1%)
$70.73M(+0.9%)
Jun 2005
-
$10.24M(-64.1%)
$70.09M(-5.8%)
Mar 2005
-
$28.55M(+600.1%)
$74.42M(+34.3%)
Dec 2004
$55.41M(+24.7%)
$4.08M(-85.0%)
$55.41M(+2.6%)
Sep 2004
-
$27.23M(+86.9%)
$54.03M(+1.2%)
Jun 2004
-
$14.57M(+52.7%)
$53.40M(+21.2%)
Mar 2004
-
$9.54M(+254.2%)
$44.07M(-0.8%)
Dec 2003
$44.43M(+21.6%)
$2.69M(-89.9%)
$44.43M(-1.7%)
Sep 2003
-
$26.60M(+407.3%)
$45.18M(+15.4%)
Jun 2003
-
$5.24M(-47.0%)
$39.16M(-1.2%)
Mar 2003
-
$9.89M(+187.4%)
$39.65M(+8.5%)
Dec 2002
$36.55M(+3.6%)
$3.44M(-83.3%)
$36.55M(+0.3%)
Sep 2002
-
$20.58M(+259.1%)
$36.45M(-2.6%)
Jun 2002
-
$5.73M(-15.6%)
$37.43M(+15.5%)
Mar 2002
-
$6.79M(+103.5%)
$32.41M(-8.1%)
Dec 2001
$35.29M(+1.9%)
$3.34M(-84.5%)
$35.29M(+13.0%)
Sep 2001
-
$21.56M(+2907.4%)
$31.22M(+3.4%)
Jun 2001
-
$717.00K(-92.6%)
$30.18M(-20.9%)
Mar 2001
-
$9.67M(-1430.1%)
$38.17M(+10.2%)
Dec 2000
$34.63M(-26.9%)
-$727.00K(-103.5%)
$34.63M(-21.2%)
Sep 2000
-
$20.52M(+135.9%)
$43.93M(+6.2%)
Jun 2000
-
$8.70M(+41.9%)
$41.37M(-1.5%)
Mar 2000
-
$6.13M(-28.5%)
$42.01M(-11.3%)
Dec 1999
$47.37M(+24.0%)
$8.57M(-52.3%)
$47.37M(+10.4%)
Sep 1999
-
$17.96M(+92.4%)
$42.90M(-0.8%)
Jun 1999
-
$9.34M(-18.8%)
$43.24M(+9.5%)
Mar 1999
-
$11.50M(+180.5%)
$39.50M(+3.4%)
Dec 1998
$38.20M(-3.0%)
$4.10M(-77.6%)
$38.20M(-1.3%)
Sep 1998
-
$18.30M(+226.8%)
$38.70M(+20.6%)
Jun 1998
-
$5.60M(-45.1%)
$32.10M(-15.3%)
Mar 1998
-
$10.20M(+121.7%)
$37.90M(-3.8%)
Dec 1997
$39.40M(+18.7%)
$4.60M(-60.7%)
$39.40M(+9.7%)
Sep 1997
-
$11.70M(+2.6%)
$35.90M(-13.7%)
Jun 1997
-
$11.40M(-2.6%)
$41.60M(+13.4%)
Mar 1997
-
$11.70M(+963.6%)
$36.70M(+10.5%)
Dec 1996
$33.20M(+11.4%)
$1.10M(-93.7%)
$33.20M(-4.0%)
Sep 1996
-
$17.40M(+167.7%)
$34.60M(+13.1%)
Jun 1996
-
$6.50M(-20.7%)
$30.60M(+3.4%)
Mar 1996
-
$8.20M(+228.0%)
$29.60M(-0.7%)
Dec 1995
$29.80M(+16.9%)
$2.50M(-81.3%)
$29.80M(+2.8%)
Sep 1995
-
$13.40M(+143.6%)
$29.00M(+5.1%)
Jun 1995
-
$5.50M(-34.5%)
$27.60M(+8.7%)
Mar 1995
-
$8.40M(+394.1%)
$25.40M(-0.4%)
Dec 1994
$25.50M
$1.70M(-85.8%)
$25.50M(+7.1%)
Sep 1994
-
$12.00M(+263.6%)
$23.80M(+101.7%)
Jun 1994
-
$3.30M(-61.2%)
$11.80M(+38.8%)
Mar 1994
-
$8.50M
$8.50M

FAQ

  • What is California Water Service annual cash flow from operations?
  • What is the all time high annual CFO for California Water Service?
  • What is California Water Service annual CFO year-on-year change?
  • What is California Water Service quarterly cash flow from operations?
  • What is the all time high quarterly CFO for California Water Service?
  • What is California Water Service quarterly CFO year-on-year change?
  • What is California Water Service TTM cash flow from operations?
  • What is the all time high TTM CFO for California Water Service?
  • What is California Water Service TTM CFO year-on-year change?

What is California Water Service annual cash flow from operations?

The current annual CFO of CWT is $290.87M

What is the all time high annual CFO for California Water Service?

California Water Service all-time high annual cash flow from operations is $290.87M

What is California Water Service annual CFO year-on-year change?

Over the past year, CWT annual cash flow from operations has changed by +$73.05M (+33.54%)

What is California Water Service quarterly cash flow from operations?

The current quarterly CFO of CWT is $38.42M

What is the all time high quarterly CFO for California Water Service?

California Water Service all-time high quarterly cash flow from operations is $111.51M

What is California Water Service quarterly CFO year-on-year change?

Over the past year, CWT quarterly cash flow from operations has changed by +$11.91M (+44.90%)

What is California Water Service TTM cash flow from operations?

The current TTM CFO of CWT is $302.77M

What is the all time high TTM CFO for California Water Service?

California Water Service all-time high TTM cash flow from operations is $302.77M

What is California Water Service TTM CFO year-on-year change?

Over the past year, CWT TTM cash flow from operations has changed by +$79.41M (+35.55%)
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