Annual CFO
$217.82 M
-$25.95 M-10.65%
31 December 2023
Summary:
California Water Service annual cash flow from operations is currently $217.82 million, with the most recent change of -$25.95 million (-10.65%) on 31 December 2023. During the last 3 years, it has risen by +$99.89 million (+84.71%). CWT annual CFO is now -10.65% below its all-time high of $243.77 million, reached on 31 December 2022.CWT Cash From Operations Chart
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Quarterly CFO
$101.84 M
+$7.42 M+7.86%
30 September 2024
Summary:
California Water Service quarterly cash flow from operations is currently $101.84 million, with the most recent change of +$7.42 million (+7.86%) on 30 September 2024. Over the past year, it has dropped by -$4.14 million (-3.91%). CWT quarterly CFO is now -8.67% below its all-time high of $111.51 million, reached on 30 September 2021.CWT Quarterly CFO Chart
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TTM CFO
$297.09 M
-$4.14 M-1.38%
30 September 2024
Summary:
California Water Service TTM cash flow from operations is currently $297.09 million, with the most recent change of -$4.14 million (-1.38%) on 30 September 2024. Over the past year, it has increased by +$109.65 million (+58.50%). CWT TTM CFO is now -1.38% below its all-time high of $301.24 million, reached on 30 June 2024.CWT TTM CFO Chart
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CWT Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.7% | -3.9% | +58.5% |
| 3 y3 years | +84.7% | -8.7% | +48.2% |
| 5 y5 years | +21.7% | +19.9% | +58.1% |
CWT Cash From Operations High & Low
| 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 years | -10.7% | +84.7% | -8.7% | +515.3% | -1.4% | +58.5% |
| 5 y | 5 years | -10.7% | +84.7% | -8.7% | +2404.1% | -1.4% | +151.9% |
| alltime | all time | -10.7% | +754.2% | -8.7% | +2249.0% | -1.4% | +3395.2% |
California Water Service Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $101.84 M(+7.9%) | $297.09 M(-1.4%) |
| June 2024 | - | $94.42 M(+256.1%) | $301.24 M(+34.9%) |
| Mar 2024 | - | $26.52 M(-64.3%) | $223.36 M(+2.5%) |
| Dec 2023 | $217.82 M(-10.6%) | $74.31 M(-29.9%) | $217.82 M(+16.2%) |
| Sept 2023 | - | $105.99 M(+540.4%) | $187.44 M(-2.1%) |
| June 2023 | - | $16.55 M(-21.1%) | $191.38 M(-9.1%) |
| Mar 2023 | - | $20.97 M(-52.3%) | $210.55 M(-13.6%) |
| Dec 2022 | $243.77 M(+5.2%) | $43.93 M(-60.0%) | $243.77 M(-3.4%) |
| Sept 2022 | - | $109.93 M(+207.8%) | $252.40 M(-0.6%) |
| June 2022 | - | $35.72 M(-34.1%) | $253.98 M(-0.8%) |
| Mar 2022 | - | $54.19 M(+3.1%) | $255.93 M(+10.4%) |
| Dec 2021 | $231.72 M(+96.5%) | $52.56 M(-52.9%) | $231.72 M(+15.6%) |
| Sept 2021 | - | $111.51 M(+196.0%) | $200.42 M(+21.0%) |
| June 2021 | - | $37.67 M(+25.7%) | $165.57 M(+15.1%) |
| Mar 2021 | - | $29.98 M(+41.0%) | $143.84 M(+22.0%) |
| Dec 2020 | $117.92 M(-30.1%) | $21.26 M(-72.3%) | $117.92 M(-14.0%) |
| Sept 2020 | - | $76.66 M(+381.0%) | $137.12 M(-5.7%) |
| June 2020 | - | $15.94 M(+291.9%) | $145.41 M(-4.8%) |
| Mar 2020 | - | $4.07 M(-89.9%) | $152.72 M(-9.5%) |
| Dec 2019 | $168.79 M(-5.7%) | $40.45 M(-52.4%) | $168.79 M(-10.1%) |
| Sept 2019 | - | $84.95 M(+265.4%) | $187.86 M(+8.7%) |
| June 2019 | - | $23.25 M(+15.4%) | $172.84 M(+1.1%) |
| Mar 2019 | - | $20.14 M(-66.2%) | $170.91 M(-4.5%) |
| Dec 2018 | $179.02 M(+21.1%) | $59.52 M(-14.9%) | $179.02 M(+13.6%) |
| Sept 2018 | - | $69.93 M(+228.0%) | $157.56 M(-2.6%) |
| June 2018 | - | $21.32 M(-24.5%) | $161.69 M(-0.1%) |
| Mar 2018 | - | $28.25 M(-25.8%) | $161.80 M(+9.4%) |
| Dec 2017 | $147.84 M(-7.9%) | $38.05 M(-48.6%) | $147.84 M(+1.0%) |
| Sept 2017 | - | $74.06 M(+245.6%) | $146.40 M(+7.2%) |
| June 2017 | - | $21.43 M(+49.9%) | $136.56 M(-4.7%) |
| Mar 2017 | - | $14.30 M(-61.0%) | $143.25 M(-10.7%) |
| Dec 2016 | $160.44 M(+10.7%) | $36.62 M(-43.0%) | $160.44 M(+5.4%) |
| Sept 2016 | - | $64.22 M(+128.4%) | $152.27 M(-2.5%) |
| June 2016 | - | $28.12 M(-10.7%) | $156.23 M(+4.5%) |
| Mar 2016 | - | $31.49 M(+10.7%) | $149.57 M(+3.2%) |
| Dec 2015 | $144.97 M(+13.1%) | $28.45 M(-58.3%) | $144.97 M(+0.3%) |
| Sept 2015 | - | $68.17 M(+217.7%) | $144.49 M(+8.4%) |
| June 2015 | - | $21.46 M(-20.2%) | $133.30 M(-7.8%) |
| Mar 2015 | - | $26.89 M(-3.9%) | $144.55 M(+12.8%) |
| Dec 2014 | $128.13 M(+3.2%) | $27.97 M(-50.9%) | $128.13 M(+4.6%) |
| Sept 2014 | - | $56.98 M(+74.2%) | $122.44 M(-6.2%) |
| June 2014 | - | $32.71 M(+212.3%) | $130.58 M(+13.5%) |
| Mar 2014 | - | $10.47 M(-53.0%) | $115.10 M(-7.3%) |
| Dec 2013 | $124.17 M(-5.9%) | $22.27 M(-65.8%) | $124.17 M(-7.6%) |
| Sept 2013 | - | $65.12 M(+278.0%) | $134.41 M(-1.6%) |
| June 2013 | - | $17.23 M(-11.9%) | $136.59 M(+6.3%) |
| Mar 2013 | - | $19.55 M(-39.9%) | $128.55 M(-2.6%) |
| Dec 2012 | $131.91 M(+18.6%) | $32.51 M(-51.7%) | $131.91 M(+16.8%) |
| Sept 2012 | - | $67.31 M(+633.1%) | $112.95 M(+18.0%) |
| June 2012 | - | $9.18 M(-59.9%) | $95.70 M(-12.7%) |
| Mar 2012 | - | $22.92 M(+69.1%) | $109.61 M(-1.5%) |
| Dec 2011 | $111.27 M(+47.4%) | $13.55 M(-72.9%) | $111.27 M(+16.2%) |
| Sept 2011 | - | $50.06 M(+116.8%) | $95.77 M(+6.0%) |
| June 2011 | - | $23.09 M(-6.0%) | $90.32 M(+15.9%) |
| Mar 2011 | - | $24.58 M(-1356.4%) | $77.96 M(+3.2%) |
| Dec 2010 | $75.51 M(+4.3%) | -$1.96 M(-104.4%) | $75.51 M(+3.8%) |
| Sept 2010 | - | $44.61 M(+315.9%) | $72.73 M(-2.7%) |
| June 2010 | - | $10.73 M(-51.5%) | $74.72 M(-10.1%) |
| Mar 2010 | - | $22.13 M(-567.0%) | $83.08 M(+14.7%) |
| Dec 2009 | $72.42 M | -$4.74 M(-110.2%) | $72.42 M(-21.2%) |
| Sept 2009 | - | $46.60 M(+144.2%) | $91.88 M(-1.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2009 | - | $19.08 M(+66.2%) | $93.54 M(+4.0%) |
| Mar 2009 | - | $11.48 M(-22.0%) | $89.97 M(-6.0%) |
| Dec 2008 | $95.73 M(+91.3%) | $14.71 M(-69.5%) | $95.73 M(+14.0%) |
| Sept 2008 | - | $48.26 M(+211.2%) | $83.96 M(+36.4%) |
| June 2008 | - | $15.51 M(-10.1%) | $61.57 M(+4.2%) |
| Mar 2008 | - | $17.24 M(+484.9%) | $59.09 M(+18.1%) |
| Dec 2007 | $50.05 M(-17.9%) | $2.95 M(-88.6%) | $50.05 M(-16.6%) |
| Sept 2007 | - | $25.87 M(+98.5%) | $60.04 M(+1.5%) |
| June 2007 | - | $13.03 M(+58.8%) | $59.15 M(+11.0%) |
| Mar 2007 | - | $8.20 M(-36.6%) | $53.26 M(-12.6%) |
| Dec 2006 | $60.97 M(-26.1%) | $12.93 M(-48.2%) | $60.97 M(-4.5%) |
| Sept 2006 | - | $24.98 M(+249.3%) | $63.87 M(-4.3%) |
| June 2006 | - | $7.15 M(-55.1%) | $66.76 M(-4.4%) |
| Mar 2006 | - | $15.91 M(+0.4%) | $69.84 M(-15.3%) |
| Dec 2005 | $82.49 M(+48.9%) | $15.84 M(-43.2%) | $82.49 M(+16.6%) |
| Sept 2005 | - | $27.86 M(+172.1%) | $70.73 M(+0.9%) |
| June 2005 | - | $10.24 M(-64.1%) | $70.09 M(-5.8%) |
| Mar 2005 | - | $28.55 M(+600.1%) | $74.42 M(+34.3%) |
| Dec 2004 | $55.41 M(+24.7%) | $4.08 M(-85.0%) | $55.41 M(+2.6%) |
| Sept 2004 | - | $27.23 M(+86.9%) | $54.03 M(+1.2%) |
| June 2004 | - | $14.57 M(+52.7%) | $53.40 M(+21.2%) |
| Mar 2004 | - | $9.54 M(+254.2%) | $44.07 M(-0.8%) |
| Dec 2003 | $44.43 M(+21.6%) | $2.69 M(-89.9%) | $44.43 M(-1.7%) |
| Sept 2003 | - | $26.60 M(+407.3%) | $45.18 M(+15.4%) |
| June 2003 | - | $5.24 M(-47.0%) | $39.16 M(-1.2%) |
| Mar 2003 | - | $9.89 M(+187.4%) | $39.65 M(+8.5%) |
| Dec 2002 | $36.55 M(+3.6%) | $3.44 M(-83.3%) | $36.55 M(+0.3%) |
| Sept 2002 | - | $20.58 M(+259.1%) | $36.45 M(-2.6%) |
| June 2002 | - | $5.73 M(-15.6%) | $37.43 M(+15.5%) |
| Mar 2002 | - | $6.79 M(+103.5%) | $32.41 M(-8.1%) |
| Dec 2001 | $35.29 M(+1.9%) | $3.34 M(-84.5%) | $35.29 M(+13.0%) |
| Sept 2001 | - | $21.56 M(+2907.4%) | $31.22 M(+3.4%) |
| June 2001 | - | $717.00 K(-92.6%) | $30.18 M(-20.9%) |
| Mar 2001 | - | $9.67 M(-1430.1%) | $38.17 M(+10.2%) |
| Dec 2000 | $34.63 M(-26.9%) | -$727.00 K(-103.5%) | $34.63 M(-21.2%) |
| Sept 2000 | - | $20.52 M(+135.9%) | $43.93 M(+6.2%) |
| June 2000 | - | $8.70 M(+41.9%) | $41.37 M(-1.5%) |
| Mar 2000 | - | $6.13 M(-28.5%) | $42.01 M(-11.3%) |
| Dec 1999 | $47.37 M(+24.0%) | $8.57 M(-52.3%) | $47.37 M(+10.4%) |
| Sept 1999 | - | $17.96 M(+92.4%) | $42.90 M(-0.8%) |
| June 1999 | - | $9.34 M(-18.8%) | $43.24 M(+9.5%) |
| Mar 1999 | - | $11.50 M(+180.5%) | $39.50 M(+3.4%) |
| Dec 1998 | $38.20 M(-3.0%) | $4.10 M(-77.6%) | $38.20 M(-1.3%) |
| Sept 1998 | - | $18.30 M(+226.8%) | $38.70 M(+20.6%) |
| June 1998 | - | $5.60 M(-45.1%) | $32.10 M(-15.3%) |
| Mar 1998 | - | $10.20 M(+121.7%) | $37.90 M(-3.8%) |
| Dec 1997 | $39.40 M(+18.7%) | $4.60 M(-60.7%) | $39.40 M(+9.7%) |
| Sept 1997 | - | $11.70 M(+2.6%) | $35.90 M(-13.7%) |
| June 1997 | - | $11.40 M(-2.6%) | $41.60 M(+13.4%) |
| Mar 1997 | - | $11.70 M(+963.6%) | $36.70 M(+10.5%) |
| Dec 1996 | $33.20 M(+11.4%) | $1.10 M(-93.7%) | $33.20 M(-4.0%) |
| Sept 1996 | - | $17.40 M(+167.7%) | $34.60 M(+13.1%) |
| June 1996 | - | $6.50 M(-20.7%) | $30.60 M(+3.4%) |
| Mar 1996 | - | $8.20 M(+228.0%) | $29.60 M(-0.7%) |
| Dec 1995 | $29.80 M(+16.9%) | $2.50 M(-81.3%) | $29.80 M(+2.8%) |
| Sept 1995 | - | $13.40 M(+143.6%) | $29.00 M(+5.1%) |
| June 1995 | - | $5.50 M(-34.5%) | $27.60 M(+8.7%) |
| Mar 1995 | - | $8.40 M(+394.1%) | $25.40 M(-0.4%) |
| Dec 1994 | $25.50 M | $1.70 M(-85.8%) | $25.50 M(+7.1%) |
| Sept 1994 | - | $12.00 M(+263.6%) | $23.80 M(+101.7%) |
| June 1994 | - | $3.30 M(-61.2%) | $11.80 M(+38.8%) |
| Mar 1994 | - | $8.50 M | $8.50 M |
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 $217.82 M
What is the all time high annual CFO for California Water Service?
California Water Service all-time high annual cash flow from operations is $243.77 M
What is California Water Service annual CFO year-on-year change?
Over the past year, CWT annual cash flow from operations has changed by -$25.95 M (-10.65%)
What is California Water Service quarterly cash flow from operations?
The current quarterly CFO of CWT is $101.84 M
What is the all time high quarterly CFO for California Water Service?
California Water Service all-time high quarterly cash flow from operations is $111.51 M
What is California Water Service quarterly CFO year-on-year change?
Over the past year, CWT quarterly cash flow from operations has changed by -$4.14 M (-3.91%)
What is California Water Service TTM cash flow from operations?
The current TTM CFO of CWT is $297.09 M
What is the all time high TTM CFO for California Water Service?
California Water Service all-time high TTM cash flow from operations is $301.24 M
What is California Water Service TTM CFO year-on-year change?
Over the past year, CWT TTM cash flow from operations has changed by +$109.65 M (+58.50%)