annual CFO:
$290.87M+$73.05M(+33.54%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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% | -65.0% | +132.1% | at high | +61.5% |
| 5 y | 5-year | at high | +146.7% | -65.5% | +844.7% | at high | +156.8% |
| alltime | all time | at high | +1040.7% | -65.5% | +910.7% | at high | +3462.0% |
CWT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)