Annual FCF:
-$179.93M-$14.00M(-8.44%)Summary
- As of today, CWT annual free cash flow is -$179.93 million, with the most recent change of -$14.00 million (-8.44%) on December 31, 2024.
- During the last 3 years, CWT annual free cash flow has fallen by -$118.46 million (-192.69%).
- CWT annual free cash flow is now -1393.55% below its all-time high of $13.91 million, reached on December 31, 1997.
Performance
CWT Free Cash Flow Chart
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Range
Earnings dates
Quarterly FCF:
-$70.47M+$1.21M(+1.69%)Summary
- As of today, CWT quarterly free cash flow is -$70.47 million, with the most recent change of +$1.21 million (+1.69%) on June 30, 2025.
- Over the past year, CWT quarterly free cash flow has dropped by -$60.29 million (-591.98%).
- CWT quarterly free cash flow is now -266.67% below its all-time high of $42.28 million, reached on September 30, 2021.
Performance
CWT Quarterly Free Cash Flow Chart
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TTM FCF:
-$228.61M-$60.29M(-35.82%)Summary
- As of today, CWT TTM free cash flow is -$228.61 million, with the most recent change of -$60.29 million (-35.82%) on June 30, 2025.
- Over the past year, CWT TTM free cash flow has dropped by -$108.87 million (-90.93%).
- CWT TTM free cash flow is now -1465.98% below its all-time high of $16.74 million, reached on June 30, 2014.
Performance
CWT TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CWT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -8.4% | -592.0% | -90.9% |
| 3Y3 Years | -192.7% | -74.5% | -404.9% |
| 5Y5 Years | -71.4% | -34.7% | -40.3% |
CWT Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -192.7% | at low | -317.3% | +15.4% | -314.6% | at low |
| 5Y | 5-Year | -192.7% | +0.4% | -266.7% | +15.4% | -487.1% | at low |
| All-Time | All-Time | -1393.5% | +0.4% | -266.7% | +15.4% | -1466.0% | at low |
CWT Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$70.47M(+1.7%) | -$228.61M(-35.8%) |
| Mar 2025 | - | -$71.68M(-1.6%) | -$168.32M(+6.5%) |
| Dec 2024 | -$179.93M(-8.4%) | -$70.55M(-343.5%) | -$179.93M(-24.4%) |
| Sep 2024 | - | -$15.91M(-56.2%) | -$144.69M(-20.8%) |
| Jun 2024 | - | -$10.18M(+87.8%) | -$119.74M(+36.4%) |
| Mar 2024 | - | -$83.29M(-135.9%) | -$188.21M(-13.4%) |
| Dec 2023 | -$165.93M(-97.6%) | -$35.31M(-490.3%) | -$165.93M(+13.7%) |
| Sep 2023 | - | $9.05M(+111.5%) | -$192.36M(-13.8%) |
| Jun 2023 | - | -$78.66M(-28.9%) | -$168.97M(-29.3%) |
| Mar 2023 | - | -$61.01M(+1.2%) | -$130.69M(-55.6%) |
| Dec 2022 | -$83.98M(-36.6%) | -$61.74M(-290.4%) | -$83.98M(-52.3%) |
| Sep 2022 | - | $32.43M(+180.3%) | -$55.13M(-21.8%) |
| Jun 2022 | - | -$40.38M(-182.3%) | -$45.28M(-16.3%) |
| Mar 2022 | - | -$14.30M(+56.5%) | -$38.94M(+36.7%) |
| Dec 2021 | -$61.48M(+66.0%) | -$32.89M(-177.8%) | -$61.48M(+27.4%) |
| Sep 2021 | - | $42.28M(+224.2%) | -$84.72M(+38.6%) |
| Jun 2021 | - | -$34.03M(+7.6%) | -$138.07M(+11.7%) |
| Mar 2021 | - | -$36.84M(+34.4%) | -$156.36M(+13.5%) |
| Dec 2020 | -$180.73M(-72.2%) | -$56.13M(-407.3%) | -$180.73M(-10.9%) |
| Sep 2020 | - | -$11.06M(+78.9%) | -$162.97M(-16.4%) |
| Jun 2020 | - | -$52.33M(+14.5%) | -$139.96M(-10.7%) |
| Mar 2020 | - | -$61.20M(-59.5%) | -$126.44M(-20.4%) |
| Dec 2019 | -$104.98M(-13.3%) | -$38.38M(-421.3%) | -$104.98M(-59.2%) |
| Sep 2019 | - | $11.95M(+130.8%) | -$65.93M(+24.1%) |
| Jun 2019 | - | -$38.80M(+2.4%) | -$86.90M(+3.5%) |
| Mar 2019 | - | -$39.74M(-6075.9%) | -$90.03M(+2.9%) |
| Dec 2018 | -$92.69M(+16.8%) | $665.00K(+107.4%) | -$92.69M(+30.9%) |
| Sep 2018 | - | -$9.02M(+78.5%) | -$134.05M(-9.3%) |
| Jun 2018 | - | -$41.93M(+1.1%) | -$122.69M(-5.6%) |
| Mar 2018 | - | -$42.40M(-4.2%) | -$116.19M(-4.3%) |
| Dec 2017 | -$111.35M(-60.8%) | -$40.70M(-1845.2%) | -$111.35M(-15.2%) |
| Sep 2017 | - | $2.33M(+106.6%) | -$96.68M(-13.6%) |
| Jun 2017 | - | -$35.43M(+5.7%) | -$85.13M(-4.6%) |
| Mar 2017 | - | -$37.56M(-44.3%) | -$81.36M(-17.5%) |
| Dec 2016 | -$69.24M(-115.0%) | -$26.02M(-287.5%) | -$69.24M(-60.2%) |
| Sep 2016 | - | $13.88M(+143.8%) | -$43.21M(-37.6%) |
| Jun 2016 | - | -$31.66M(-24.4%) | -$31.40M(-64.7%) |
| Mar 2016 | - | -$25.44M(-199.0%) | -$19.06M(+2.6%) |
| Dec 2015 | -$32.20M(-729.5%) | - | - |
| Sep 2015 | - | $25.69M(+233.0%) | -$19.58M(-11.9%) |
| Jun 2015 | - | -$19.32M(-136.8%) | -$17.50M(-930.4%) |
| Mar 2015 | - | -$8.16M(+54.1%) | $2.11M(+154.3%) |
| Dec 2014 | -$3.88M(-427.6%) | -$17.79M(-164.1%) | -$3.88M(-148.7%) |
| Sep 2014 | - | $27.77M(+9678.9%) | $7.98M(-52.3%) |
| Jun 2014 | - | $284.00K(+102.0%) | $16.74M(+4182.0%) |
| Mar 2014 | - | -$14.15M(-138.5%) | -$410.00K(-134.6%) |
| Dec 2013 | $1.19M(-72.0%) | -$5.93M(-116.2%) | $1.19M(-89.7%) |
| Sep 2013 | - | $36.53M(+316.6%) | $11.54M(+145.3%) |
| Jun 2013 | - | -$16.86M(-34.3%) | $4.71M(+283.1%) |
| Mar 2013 | - | -$12.55M(-383.5%) | -$2.57M(-160.7%) |
| Dec 2012 | $4.23M(+158.2%) | $4.43M(-85.1%) | $4.23M(+127.0%) |
| Sep 2012 | - | $29.69M(+223.0%) | -$15.68M(+51.9%) |
| Jun 2012 | - | -$24.14M(-319.9%) | -$32.56M(-147.9%) |
| Mar 2012 | - | -$5.75M(+62.9%) | -$13.13M(-80.5%) |
| Dec 2011 | -$7.27M(+85.0%) | -$15.48M(-220.9%) | -$7.27M(+60.3%) |
| Sep 2011 | - | $12.81M(+371.9%) | -$18.33M(+27.9%) |
| Jun 2011 | - | -$4.71M(-4421.1%) | -$25.41M(+42.6%) |
| Mar 2011 | - | $109.00K(+100.4%) | -$44.31M(+8.5%) |
| Dec 2010 | -$48.42M(-26.8%) | -$26.54M(-563.4%) | -$48.42M(+4.7%) |
| Sep 2010 | - | $5.73M(+124.3%) | -$50.81M(-17.0%) |
| Jun 2010 | - | -$23.61M(-491.4%) | -$43.42M(-51.5%) |
| Mar 2010 | - | -$3.99M(+86.2%) | -$28.65M(+25.0%) |
| Dec 2009 | -$38.18M(-216.2%) | -$28.94M(-320.5%) | -$38.18M(-75.9%) |
| Sep 2009 | - | $13.12M(+248.4%) | -$21.71M(+8.9%) |
| Jun 2009 | - | -$8.84M(+34.6%) | -$23.84M(-83.2%) |
| Mar 2009 | - | -$13.53M(-8.5%) | -$13.02M(-7.8%) |
| Dec 2008 | -$12.07M | -$12.47M(-213.4%) | -$12.07M(+34.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $10.99M(+454.0%) | -$18.44M(+42.1%) |
| Jun 2008 | - | $1.98M(+115.8%) | -$31.85M(+35.7%) |
| Mar 2008 | - | -$12.58M(+33.2%) | -$49.54M(+3.4%) |
| Dec 2007 | -$51.29M(+4.0%) | -$18.83M(-677.2%) | -$51.29M(+6.6%) |
| Sep 2007 | - | -$2.42M(+84.6%) | -$54.94M(-19.2%) |
| Jun 2007 | - | -$15.71M(-9.6%) | -$46.11M(+17.1%) |
| Mar 2007 | - | -$14.33M(+36.3%) | -$55.65M(-4.1%) |
| Dec 2006 | -$53.45M(-547.2%) | -$22.48M(-450.8%) | -$53.45M(+8.3%) |
| Sep 2006 | - | $6.41M(+125.4%) | -$58.31M(-15.7%) |
| Jun 2006 | - | -$25.25M(-108.2%) | -$50.39M(-59.2%) |
| Mar 2006 | - | -$12.13M(+55.7%) | -$31.65M(-283.3%) |
| Dec 2005 | -$8.26M(+37.3%) | -$27.35M(-290.8%) | -$8.26M(+12.5%) |
| Sep 2005 | - | $14.34M(+320.1%) | -$9.43M(-227.1%) |
| Jun 2005 | - | -$6.51M(-157.8%) | -$2.88M(-1693.4%) |
| Mar 2005 | - | $11.27M(+139.5%) | $181.00K(+101.4%) |
| Dec 2004 | -$13.16M(+55.9%) | -$28.53M(-236.6%) | -$13.16M(+19.5%) |
| Sep 2004 | - | $20.89M(+705.6%) | -$16.35M(-99.4%) |
| Jun 2004 | - | -$3.45M(-66.3%) | -$8.20M(+53.7%) |
| Mar 2004 | - | -$2.07M(+93.5%) | -$17.72M(+40.6%) |
| Dec 2003 | -$29.82M(+45.7%) | -$31.71M(-209.2%) | -$29.82M(-9.4%) |
| Sep 2003 | - | $29.04M(+323.9%) | -$27.25M(+57.0%) |
| Jun 2003 | - | -$12.97M(+8.5%) | -$63.34M(+2.8%) |
| Mar 2003 | - | -$14.18M(+51.4%) | -$65.18M(-18.6%) |
| Dec 2002 | -$54.95M(-271.5%) | -$29.14M(-312.9%) | -$54.95M(-64.6%) |
| Sep 2002 | - | -$7.06M(+52.3%) | -$33.39M(-100.1%) |
| Jun 2002 | - | -$14.81M(-276.1%) | -$16.68M(-11.3%) |
| Mar 2002 | - | -$3.94M(+48.1%) | -$14.99M(-1.4%) |
| Dec 2001 | -$14.79M(-1460.8%) | -$7.58M(-178.6%) | -$14.79M(-4.6%) |
| Sep 2001 | - | $9.65M(+173.5%) | -$14.15M(-14.5%) |
| Jun 2001 | - | -$13.12M(-251.4%) | -$12.35M(-219.0%) |
| Mar 2001 | - | -$3.73M(+46.2%) | -$3.87M(-456.3%) |
| Dec 2000 | $1.09M(-90.2%) | -$6.94M(-160.6%) | $1.09M(-87.0%) |
| Sep 2000 | - | $11.44M(+346.5%) | $8.39M(+20.2%) |
| Jun 2000 | - | -$4.64M(-478.9%) | $6.98M(-20.3%) |
| Mar 2000 | - | $1.23M(+236.5%) | $8.76M(-21.4%) |
| Dec 1999 | $11.15M(+49.2%) | $364.00K(-96.4%) | $11.15M(+52.4%) |
| Sep 1999 | - | $10.03M(+450.7%) | $7.32M(-15.5%) |
| Jun 1999 | - | -$2.86M(-179.1%) | $8.65M(+21.7%) |
| Mar 1999 | - | $3.61M(+204.2%) | $7.11M(-4.8%) |
| Dec 1998 | $7.47M(-46.3%) | -$3.47M(-130.5%) | $7.47M(+68.3%) |
| Sep 1998 | - | $11.37M(+358.2%) | $4.44M(+198.0%) |
| Jun 1998 | - | -$4.40M(-210.8%) | -$4.53M(-206.0%) |
| Mar 1998 | - | $3.97M(+161.1%) | $4.27M(-34.2%) |
| Dec 1997 | $13.91M(+150.1%) | -$6.50M(-370.8%) | $6.50M(+14.0%) |
| Sep 1997 | - | $2.40M(-45.5%) | $5.70M(-52.1%) |
| Jun 1997 | - | $4.40M(-29.0%) | $11.90M(+65.3%) |
| Mar 1997 | - | $6.20M(+184.9%) | $7.20M(+388.0%) |
| Dec 1996 | $5.56M(+118.5%) | -$7.30M(-184.9%) | -$2.50M(-92.3%) |
| Sep 1996 | - | $8.60M(+2966.7%) | -$1.30M(+51.9%) |
| Jun 1996 | - | -$300.00K(+91.4%) | -$2.70M(+15.6%) |
| Mar 1996 | - | -$3.50M(+42.6%) | -$3.20M(-228.0%) |
| Dec 1995 | $2.54M(+191.4%) | -$6.10M(-184.7%) | $2.50M(-10.7%) |
| Sep 1995 | - | $7.20M(+1000.0%) | $2.80M(+1033.3%) |
| Jun 1995 | - | -$800.00K(-136.4%) | -$300.00K(+90.0%) |
| Mar 1995 | - | $2.20M(+137.9%) | -$3.00M(-7.1%) |
| Dec 1994 | -$2.78M(-89.5%) | -$5.80M(-241.5%) | -$2.80M(-193.3%) |
| Sep 1994 | - | $4.10M(+217.1%) | $3.00M(+372.7%) |
| Jun 1994 | - | -$3.50M(-245.8%) | -$1.10M(-145.8%) |
| Mar 1994 | - | $2.40M | $2.40M |
| Dec 1993 | -$1.47M(+88.6%) | - | - |
| Dec 1992 | -$12.91M(+36.6%) | - | - |
| Dec 1991 | -$20.35M(-306.6%) | - | - |
| Dec 1990 | -$5.00M(+38.0%) | - | - |
| Dec 1989 | -$8.07M(-87.1%) | - | - |
| Dec 1988 | -$4.31M(-168.5%) | - | - |
| Dec 1987 | $6.30M(+498.1%) | - | - |
| Dec 1986 | $1.05M | - | - |
FAQ
- What is California Water Service Group annual free cash flow?
- What is the all-time high annual free cash flow for California Water Service Group?
- What is California Water Service Group annual free cash flow year-on-year change?
- What is California Water Service Group quarterly free cash flow?
- What is the all-time high quarterly free cash flow for California Water Service Group?
- What is California Water Service Group quarterly free cash flow year-on-year change?
- What is California Water Service Group TTM free cash flow?
- What is the all-time high TTM free cash flow for California Water Service Group?
- What is California Water Service Group TTM free cash flow year-on-year change?
What is California Water Service Group annual free cash flow?
The current annual free cash flow of CWT is -$179.93M
What is the all-time high annual free cash flow for California Water Service Group?
California Water Service Group all-time high annual free cash flow is $13.91M
What is California Water Service Group annual free cash flow year-on-year change?
Over the past year, CWT annual free cash flow has changed by -$14.00M (-8.44%)
What is California Water Service Group quarterly free cash flow?
The current quarterly free cash flow of CWT is -$70.47M
What is the all-time high quarterly free cash flow for California Water Service Group?
California Water Service Group all-time high quarterly free cash flow is $42.28M
What is California Water Service Group quarterly free cash flow year-on-year change?
Over the past year, CWT quarterly free cash flow has changed by -$60.29M (-591.98%)
What is California Water Service Group TTM free cash flow?
The current TTM free cash flow of CWT is -$228.61M
What is the all-time high TTM free cash flow for California Water Service Group?
California Water Service Group all-time high TTM free cash flow is $16.74M
What is California Water Service Group TTM free cash flow year-on-year change?
Over the past year, CWT TTM free cash flow has changed by -$108.87M (-90.93%)