annual CFO:
$290.87M+$73.05M(+33.54%)Summary
- As of today (September 13, 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:
$48.95M+$10.53M(+27.39%)Summary
- As of today (September 13, 2025), CWT quarterly cash flow from operations is $48.95 million, with the most recent change of +$10.53 million (+27.39%) on June 30, 2025.
- Over the past year, CWT quarterly CFO has dropped by -$45.48 million (-48.16%).
- CWT quarterly CFO is now -56.11% 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:
$257.30M-$45.48M(-15.02%)Summary
- As of today (September 13, 2025), CWT TTM cash flow from operations is $257.30 million, with the most recent change of -$45.48 million (-15.02%) on June 30, 2025.
- Over the past year, CWT TTM CFO has dropped by -$43.94 million (-14.59%).
- CWT TTM CFO is now -15.02% below its all-time high of $302.77 million, reached on March 31, 2025.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.5% | -48.2% | -14.6% |
| 3 y3 years | +25.5% | +37.0% | +1.3% |
| 5 y5 years | +72.3% | +207.1% | +77.0% |
CWT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +33.5% | -55.5% | +195.7% | -15.0% | +37.3% |
| 5 y | 5-year | at high | +146.7% | -56.1% | +207.1% | -15.0% | +118.2% |
| alltime | all time | at high | +1961.9% | -56.1% | +1132.8% | -15.0% | +2927.0% |
CWT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $48.95M(+27.4%) | $257.30M(-15.0%) |
| 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(-7.4%) | $38.05M(-48.6%) | $147.84M(+1.1%) |
| Sep 2017 | - | $74.06M(+245.6%) | $146.30M(+7.3%) |
| Jun 2017 | - | $21.43M(+49.9%) | $136.36M(-4.6%) |
| Mar 2017 | - | $14.30M(-60.8%) | $142.97M(-10.5%) |
| Dec 2016 | $159.70M(+10.4%) | $36.51M(-43.1%) | $159.70M(+5.6%) |
| Sep 2016 | - | $64.13M(+128.7%) | $151.30M(-2.6%) |
| Jun 2016 | - | $28.04M(-9.6%) | $155.34M(+4.4%) |
| Mar 2016 | - | $31.03M(+10.4%) | $148.77M(+2.9%) |
| Dec 2015 | $144.63M(+12.9%) | $28.11M(-58.8%) | $144.63M(+0.1%) |
| 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(-24.3%) | -$4.74M(-110.2%) | $72.42M(-21.2%) |
| 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 | $14.71M(-69.5%) | $95.73M(+14.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-6.5%) |
| Jun 2007 | - | $13.03M(+58.8%) | $64.19M(+7.2%) |
| Mar 2007 | - | $8.20M(-36.6%) | $59.89M(-1.8%) |
| Dec 2006 | $60.97M(-29.3%) | $12.93M(-56.9%) | $60.97M(-9.9%) |
| Sep 2006 | - | $30.02M(+243.5%) | $67.64M(+3.3%) |
| Jun 2006 | - | $8.74M(-5.8%) | $65.49M(-2.2%) |
| Mar 2006 | - | $9.28M(-52.7%) | $66.99M(-22.3%) |
| Dec 2005 | $86.26M(+55.7%) | $19.61M(-29.6%) | $86.26M(+22.0%) |
| 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(+33.0%) | $2.69M(-89.9%) | $44.43M(+5.7%) |
| Sep 2003 | - | $26.60M(+407.3%) | $42.04M(+16.7%) |
| Jun 2003 | - | $5.24M(-47.0%) | $36.03M(-1.3%) |
| Mar 2003 | - | $9.89M(+3144.3%) | $36.52M(+9.3%) |
| Dec 2002 | $33.41M(-13.4%) | $305.00K(-98.5%) | $33.41M(-15.9%) |
| Sep 2002 | - | $20.58M(+259.1%) | $39.75M(-2.4%) |
| Jun 2002 | - | $5.73M(-15.6%) | $40.73M(+14.0%) |
| Mar 2002 | - | $6.79M(+2.4%) | $35.71M(-7.5%) |
| Dec 2001 | $38.59M(+11.4%) | $6.64M(-69.2%) | $38.59M(+23.6%) |
| Sep 2001 | - | $21.56M(+2907.4%) | $31.22M(+2.6%) |
| Jun 2001 | - | $717.00K(-92.6%) | $30.43M(-20.3%) |
| Mar 2001 | - | $9.67M(-1430.1%) | $38.17M(+10.2%) |
| Dec 2000 | $34.63M(-18.8%) | -$727.00K(-103.5%) | $34.63M(-11.6%) |
| Sep 2000 | - | $20.77M(+145.5%) | $39.17M(+0.1%) |
| Jun 2000 | - | $8.46M(+38.0%) | $39.11M(+5.0%) |
| Mar 2000 | - | $6.13M(+60.7%) | $37.25M(-12.7%) |
| Dec 1999 | $42.66M(+13.7%) | $3.81M(-81.6%) | $42.66M(+1.0%) |
| Sep 1999 | - | $20.71M(+214.1%) | $42.21M(+6.0%) |
| Jun 1999 | - | $6.59M(-42.9%) | $39.83M(+2.6%) |
| Mar 1999 | - | $11.54M(+242.3%) | $38.84M(+3.5%) |
| Dec 1998 | $37.52M(-4.8%) | $3.37M(-81.6%) | $37.52M(-3.2%) |
| Sep 1998 | - | $18.33M(+227.3%) | $38.75M(+20.6%) |
| Jun 1998 | - | $5.60M(-45.2%) | $32.12M(-15.3%) |
| Mar 1998 | - | $10.22M(+122.2%) | $37.92M(-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 | $33.19M(+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 | $25.49M(-6.8%) | $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 |
| Dec 1993 | $27.36M(+22.8%) | - | - |
| Dec 1992 | $22.28M(+57.9%) | - | - |
| Dec 1991 | $14.11M(-35.5%) | - | - |
| Dec 1990 | $21.86M(+13.8%) | - | - |
| Dec 1989 | $19.21M(-27.2%) | - | - |
| Dec 1988 | $26.37M(+2.3%) | - | - |
| Dec 1987 | $25.77M(+9.1%) | - | - |
| Dec 1986 | $23.63M | - | - |
FAQ
- What is California Water Service Group annual cash flow from operations?
- What is the all time high annual CFO for California Water Service Group?
- What is California Water Service Group annual CFO year-on-year change?
- What is California Water Service Group quarterly cash flow from operations?
- What is the all time high quarterly CFO for California Water Service Group?
- What is California Water Service Group quarterly CFO year-on-year change?
- What is California Water Service Group TTM cash flow from operations?
- What is the all time high TTM CFO for California Water Service Group?
- What is California Water Service Group TTM CFO year-on-year change?
What is California Water Service Group 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 Group?
California Water Service Group all-time high annual cash flow from operations is $290.87M
What is California Water Service Group 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 Group quarterly cash flow from operations?
The current quarterly CFO of CWT is $48.95M
What is the all time high quarterly CFO for California Water Service Group?
California Water Service Group all-time high quarterly cash flow from operations is $111.51M
What is California Water Service Group quarterly CFO year-on-year change?
Over the past year, CWT quarterly cash flow from operations has changed by -$45.48M (-48.16%)
What is California Water Service Group TTM cash flow from operations?
The current TTM CFO of CWT is $257.30M
What is the all time high TTM CFO for California Water Service Group?
California Water Service Group all-time high TTM cash flow from operations is $302.77M
What is California Water Service Group TTM CFO year-on-year change?
Over the past year, CWT TTM cash flow from operations has changed by -$43.94M (-14.59%)