Annual FCF
-$179.93M$14.00M-8.44%
Summary
- Current Value
- As of today, CWT annual free cash flow is -$179.93M, down -8.44% on
- Historical Performance
- CWT annual free cash flow is down -192.69% over the past 3 years, and down -71.40% over the past 5 years
- All-Time High Comparison
- CWT annual free cash flow is currently -1393.55% below its historical high of $13.91M set on
- 3-Year Low Comparison
- CWT annual free cash flow is at its 3-year low
- Sector Comparison
- CWT annual free cash flow is higher than 40.71% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$179.93M | -8.4% | -192.7% | -71.4% | -371.2% | |
| Quarterly Free Cash Flow | $32.11M | +301.8% | -1.0% | +390.2% | +460.6% | |
| TTM Free Cash Flow | -$180.60M | -24.8% | -227.6% | -10.8% | -255.4% | |
| Price | $43.61 | +0.8% | -28.6% | -21.9% | +133.5% | |
| Annual Cash From Operations | $290.87M | +33.5% | +25.5% | +72.3% | +301.6% | |
| Annual CAPEX | $470.80M | +22.7% | +60.6% | +72.0% | +325.6% | |
| Annual Dividends Paid | $65.46M | +10.9% | +38.1% | +72.2% | +167.4% | |
| Annual Net Income | $190.09M | +270.0% | +88.2% | +201.2% | +368.7% | |
| Annual Revenue | $1.04B | +30.5% | +31.1% | +45.1% | +130.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$83.99M | N/A | -114.2% |
| 5Y | -$61.48M | -192.7% | |
| All | $13.91M | -1393.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$179.93M | at low | |
| 5Y | -$180.73M | N/A | +0.4% |
| All | -$180.73M | +0.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CWT?
As of today, CWT annual free cash flow is -$179.93M
What is 1-year change in CWT annual free cash flow?
CWT annual free cash flow is down -8.44% year-over-year
What is 3-year change in CWT annual free cash flow?
CWT annual free cash flow is down -192.69% over the past 3 years
How far is CWT annual free cash flow from its all-time high?
CWT annual free cash flow is currently -1393.55% below its historical high of $13.91M set on December 31, 1997
How does CWT annual free cash flow rank versus sector peers?
CWT annual free cash flow is higher than 40.71% of companies in Utilities sector
When is CWT next annual earnings release?
The next annual earnings release for CWT is on
Quarterly FCF
$32.11M$102.58M+145.56%
Summary
- Current Value
- As of today, CWT quarterly free cash flow is $32.11M, up +145.56% on
- Historical Performance
- CWT quarterly free cash flow is up +301.84% year-over-year, and down -1.00% over the past 3 years
- All-Time High Comparison
- CWT quarterly free cash flow is currently -24.06% below its historical high of $42.28M set on
- 3-Year Low Comparison
- CWT quarterly free cash flow is +138.55% above its 3-year low of -$83.29M reached on
- Sector Comparison
- CWT quarterly free cash flow is higher than 69.72% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $32.11M | +145.6% | +301.8% | -1.0% | +390.2% | |
| Annual Free Cash Flow | -$179.93M | – | -8.4% | -192.7% | -71.4% | |
| TTM Free Cash Flow | -$180.60M | +21.0% | -24.8% | -227.6% | -10.8% | |
| Price | $43.61 | -6.7% | +0.8% | -28.6% | -21.9% | |
| Quarterly Cash From Operations | $167.29M | +241.8% | +64.3% | +52.2% | +118.2% | |
| Quarterly CAPEX | $135.18M | +13.2% | +14.8% | +74.4% | +54.1% | |
| Quarterly Dividends Paid | $17.88M | +0.0% | +8.5% | +31.5% | +70.2% | |
| Quarterly Net Income | $61.12M | +45.3% | +0.9% | +9.8% | -36.6% | |
| Quarterly Revenue | $311.24M | +17.5% | +3.9% | +16.9% | +2.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.11M | at high | |
| 3Y | $32.11M | at high | |
| 5Y | $42.28M | -24.1% | |
| All | $42.28M | -24.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$71.68M | +144.8% | |
| 3Y | -$83.29M | +138.6% | |
| 5Y | -$83.29M | +138.6% | |
| All | -$83.29M | +138.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CWT?
As of today, CWT quarterly free cash flow is $32.11M
What is CWT quarterly free cash flow most recent change?
CWT quarterly free cash flow was up +145.56% on September 30, 2025
What is 1-year change in CWT quarterly free cash flow?
CWT quarterly free cash flow is up +301.84% year-over-year
How far is CWT quarterly free cash flow from its all-time high?
CWT quarterly free cash flow is currently -24.06% below its historical high of $42.28M set on September 30, 2021
How does CWT quarterly free cash flow rank versus sector peers?
CWT quarterly free cash flow is higher than 69.72% of companies in Utilities sector
When is CWT next earnings release?
The next earnings release for CWT is on
TTM FCF
-$180.60M$48.01M+21.00%
Summary
- Current Value
- As of today, CWT TTM free cash flow is -$180.60M, up +21.00% on
- Historical Performance
- CWT TTM free cash flow is down -24.82% year-over-year, and down -227.57% over the past 3 years
- All-Time High Comparison
- CWT TTM free cash flow is currently -1179.09% below its historical high of $16.74M set on
- 3-Year Low Comparison
- CWT TTM free cash flow is +21.00% above its 3-year low of -$228.61M reached on
- Sector Comparison
- CWT TTM free cash flow is higher than 44.04% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$180.60M | +21.0% | -24.8% | -227.6% | -10.8% | |
| Annual Free Cash Flow | -$179.93M | – | -8.4% | -192.7% | -71.4% | |
| Quarterly Free Cash Flow | $32.11M | +145.6% | +301.8% | -1.0% | +390.2% | |
| Price | $43.61 | -6.7% | +0.8% | -28.6% | -21.9% | |
| TTM Cash From Operations | $322.74M | +25.4% | +8.6% | +27.9% | +135.4% | |
| TTM CAPEX | $503.34M | +3.6% | +13.9% | +63.7% | +67.7% | |
| TTM Dividends Paid | $72.63M | +2.0% | +13.8% | +37.8% | +78.5% | |
| TTM Net Income | $135.83M | +0.4% | -32.3% | +71.4% | +46.6% | |
| TTM Revenue | $1.00B | +1.2% | -2.6% | +22.4% | +28.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$168.32M | -7.3% | |
| 3Y | -$83.99M | N/A | -115.0% |
| 5Y | -$38.94M | -363.8% | |
| All | $16.74M | -1179.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$228.61M | +21.0% | |
| 3Y | -$228.61M | +21.0% | |
| 5Y | -$228.61M | +21.0% | |
| All | -$228.61M | +21.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CWT?
As of today, CWT TTM free cash flow is -$180.60M
What is CWT TTM free cash flow most recent change?
CWT TTM free cash flow was up +21.00% on September 30, 2025
What is 1-year change in CWT TTM free cash flow?
CWT TTM free cash flow is down -24.82% year-over-year
How far is CWT TTM free cash flow from its all-time high?
CWT TTM free cash flow is currently -1179.09% below its historical high of $16.74M set on June 30, 2014
How does CWT TTM free cash flow rank versus sector peers?
CWT TTM free cash flow is higher than 44.04% of companies in Utilities sector
When is CWT next earnings release?
The next earnings release for CWT is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CWT Official Website www.calwatergroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035201/000103520125000039/0001035201-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035201/000103520125000003/0001035201-25-000003-index.htm
- CWT Profile on Yahoo Finance finance.yahoo.com/quote/CWT
- CWT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwt