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SJW (SJW) Free cash flow

annual FCF:

-$185.11M-$85.22M(-85.31%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SJW annual free cash flow is -$185.11 million, with the most recent change of -$85.22 million (-85.31%) on December 31, 2024.
  • During the last 3 years, SJW annual FCF has fallen by -$61.34 million (-49.56%).
  • SJW annual FCF is now -5884.75% below its all-time high of $3.20 million, reached on December 31, 1995.

Performance

SJW Free cash flow Chart

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quarterly FCF:

-$41.58M+$24.28M(+36.87%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SJW quarterly free cash flow is -$41.58 million, with the most recent change of +$24.28 million (+36.87%) on March 31, 2025.
  • Over the past year, SJW quarterly FCF has dropped by -$18.54 million (-80.47%).
  • SJW quarterly FCF is now -241.43% below its all-time high of $29.40 million, reached on December 31, 2007.

Performance

SJW quarterly FCF Chart

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TTM FCF:

-$203.65M-$18.54M(-10.02%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SJW TTM free cash flow is -$203.65 million, with the most recent change of -$18.54 million (-10.02%) on March 31, 2025.
  • Over the past year, SJW TTM FCF has dropped by -$85.37 million (-72.17%).
  • SJW TTM FCF is now -1361.54% below its all-time high of $16.14 million, reached on September 30, 2008.

Performance

SJW TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SJW Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-85.3%-80.5%-72.2%
3 y3 years-49.6%-866.5%-85.7%
5 y5 years-249.9%-21.3%-161.0%

SJW Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-137.2%at low-866.5%+36.9%-179.0%at low
5 y5-year-249.9%at low-866.5%+36.9%-179.0%at low
alltimeall time-5884.8%at low-241.4%+36.9%-1361.5%at low

SJW Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$41.58M(-36.9%)
-$203.65M(+10.0%)
Dec 2024
-$185.11M(+85.3%)
-$65.86M(+36.6%)
-$185.11M(+10.2%)
Sep 2024
-
-$48.20M(+0.4%)
-$168.00M(+17.6%)
Jun 2024
-
-$48.01M(+108.4%)
-$142.80M(+20.7%)
Mar 2024
-
-$23.04M(-52.7%)
-$118.28M(+18.4%)
Dec 2023
-$99.89M(+28.0%)
-$48.75M(+111.9%)
-$99.89M(+28.4%)
Sep 2023
-
-$23.01M(-2.1%)
-$77.81M(+6.6%)
Jun 2023
-
-$23.49M(+405.6%)
-$73.00M(-6.9%)
Mar 2023
-
-$4.65M(-82.6%)
-$78.39M(+0.4%)
Dec 2022
-$78.04M(-36.9%)
-$26.67M(+46.6%)
-$78.04M(-13.4%)
Sep 2022
-
-$18.19M(-37.0%)
-$90.10M(-22.1%)
Jun 2022
-
-$28.88M(+571.3%)
-$115.72M(+5.5%)
Mar 2022
-
-$4.30M(-88.9%)
-$109.66M(-11.4%)
Dec 2021
-$123.77M(+11.6%)
-$38.73M(-11.6%)
-$123.77M(-0.7%)
Sep 2021
-
-$43.81M(+92.0%)
-$124.69M(+20.2%)
Jun 2021
-
-$22.82M(+23.9%)
-$103.72M(+9.1%)
Mar 2021
-
-$18.41M(-53.6%)
-$95.05M(-14.3%)
Dec 2020
-$110.92M(+109.7%)
-$39.65M(+73.6%)
-$110.92M(+11.0%)
Sep 2020
-
-$22.84M(+61.4%)
-$99.92M(+28.2%)
Jun 2020
-
-$14.15M(-58.7%)
-$77.96M(-0.1%)
Mar 2020
-
-$34.28M(+19.7%)
-$78.01M(+47.4%)
Dec 2019
-$52.91M(-7.2%)
-$28.65M(+3174.5%)
-$52.91M(+11.4%)
Sep 2019
-
-$875.00K(-93.8%)
-$47.51M(-17.8%)
Jun 2019
-
-$14.20M(+54.7%)
-$57.83M(+1.1%)
Mar 2019
-
-$9.18M(-60.5%)
-$57.19M(+0.3%)
Dec 2018
-$56.99M(+11.1%)
-$23.25M(+107.7%)
-$56.99M(-11.8%)
Sep 2018
-
-$11.20M(-17.4%)
-$64.63M(-0.5%)
Jun 2018
-
-$13.56M(+51.0%)
-$64.94M(+10.6%)
Mar 2018
-
-$8.98M(-70.9%)
-$58.73M(+14.5%)
Dec 2017
-$51.30M(+65.4%)
-$30.89M(+168.7%)
-$51.30M(+179.5%)
Sep 2017
-
-$11.50M(+56.2%)
-$18.35M(-35.2%)
Jun 2017
-
-$7.36M(+376.1%)
-$28.33M(-10.6%)
Mar 2017
-
-$1.55M(-175.4%)
-$31.70M(+2.2%)
Dec 2016
-$31.01M(+152.3%)
$2.05M(-109.5%)
-$31.01M(-27.9%)
Sep 2016
-
-$21.48M(+100.2%)
-$43.03M(+92.8%)
Jun 2016
-
-$10.73M(+1159.4%)
-$22.31M(+12.2%)
Mar 2016
-
-$852.00K(-91.5%)
-$19.89M(+61.8%)
Dec 2015
-$12.29M(-67.3%)
-$9.96M(+1200.9%)
-$12.29M(+66.9%)
Sep 2015
-
-$766.00K(-90.8%)
-$7.37M(-32.7%)
Jun 2015
-
-$8.31M(-223.1%)
-$10.95M(-44.0%)
Mar 2015
-
$6.75M(-234.0%)
-$19.55M(-48.0%)
Dec 2014
-$37.58M(+11.8%)
-$5.04M(+15.9%)
-$37.58M(-14.1%)
Sep 2014
-
-$4.35M(-74.3%)
-$43.75M(-7.6%)
Jun 2014
-
-$16.92M(+50.1%)
-$47.34M(+23.5%)
Mar 2014
-
-$11.27M(+0.6%)
-$38.34M(+14.1%)
Dec 2013
-$33.59M(+3.7%)
-$11.21M(+41.2%)
-$33.59M(-14.8%)
Sep 2013
-
-$7.94M(+0.2%)
-$39.43M(+10.2%)
Jun 2013
-
-$7.92M(+21.4%)
-$35.78M(+1.3%)
Mar 2013
-
-$6.53M(-61.7%)
-$35.31M(+9.0%)
Dec 2012
-$32.39M(+339.9%)
-$17.05M(+298.0%)
-$32.39M(+51.4%)
Sep 2012
-
-$4.28M(-42.5%)
-$21.39M(+31.0%)
Jun 2012
-
-$7.45M(+106.9%)
-$16.33M(+86.2%)
Mar 2012
-
-$3.60M(-40.5%)
-$8.77M(+19.2%)
Dec 2011
-$7.36M(-88.4%)
-$6.05M(-883.7%)
-$7.36M(-69.7%)
Sep 2011
-
$772.00K(+614.8%)
-$24.32M(-48.6%)
Jun 2011
-
$108.00K(-104.9%)
-$47.33M(-21.2%)
Mar 2011
-
-$2.19M(-90.5%)
-$60.08M(-5.4%)
Dec 2010
-$63.49M(+560.7%)
-$23.00M(+3.4%)
-$63.49M(+48.5%)
Sep 2010
-
-$22.25M(+76.1%)
-$42.76M(+78.9%)
Jun 2010
-
-$12.64M(+125.4%)
-$23.90M(+94.5%)
Mar 2010
-
-$5.61M(+147.0%)
-$12.29M(+27.9%)
Dec 2009
-$9.61M
-$2.27M(-33.0%)
-$9.61M(-30.5%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$3.39M(+231.3%)
-$13.83M(+7.9%)
Jun 2009
-
-$1.02M(-65.1%)
-$12.82M(-15.6%)
Mar 2009
-
-$2.93M(-54.9%)
-$15.19M(-23.1%)
Dec 2008
-$19.75M(-39.0%)
-$6.49M(+173.1%)
-$19.75M(-222.3%)
Sep 2008
-
-$2.38M(-30.1%)
$16.14M(+46.3%)
Jun 2008
-
-$3.40M(-54.6%)
$11.03M(-11.6%)
Mar 2008
-
-$7.48M(-125.4%)
$12.48M(-138.6%)
Dec 2007
-$32.35M(+18.8%)
$29.40M(-492.7%)
-$32.35M(-48.0%)
Sep 2007
-
-$7.49M(+283.1%)
-$62.20M(+1.7%)
Jun 2007
-
-$1.95M(-96.3%)
-$61.16M(-21.6%)
Mar 2007
-
-$52.30M(>+9900.0%)
-$77.96M(+186.3%)
Dec 2006
-$27.23M(+197.7%)
-$457.00K(-92.9%)
-$27.23M(-8.4%)
Sep 2006
-
-$6.44M(-65.7%)
-$29.73M(+6.4%)
Jun 2006
-
-$18.76M(+1090.4%)
-$27.95M(+116.7%)
Mar 2006
-
-$1.58M(-46.6%)
-$12.90M(+41.0%)
Dec 2005
-$9.15M(+786.4%)
-$2.95M(-36.7%)
-$9.15M(+15.3%)
Sep 2005
-
-$4.66M(+25.9%)
-$7.93M(+594.6%)
Jun 2005
-
-$3.71M(-270.5%)
-$1.14M(+337.5%)
Mar 2005
-
$2.17M(-225.1%)
-$261.00K(-74.7%)
Dec 2004
-$1.03M(-94.9%)
-$1.74M(-181.7%)
-$1.03M(-82.7%)
Sep 2004
-
$2.13M(-175.3%)
-$5.98M(-24.7%)
Jun 2004
-
-$2.82M(-301.4%)
-$7.94M(-51.3%)
Mar 2004
-
$1.40M(-121.0%)
-$16.30M(-19.4%)
Dec 2003
-$20.22M(+137.8%)
-$6.68M(-4225.3%)
-$20.22M(+41.5%)
Sep 2003
-
$162.00K(-101.4%)
-$14.30M(-23.1%)
Jun 2003
-
-$11.18M(+343.7%)
-$18.59M(+89.8%)
Mar 2003
-
-$2.52M(+233.3%)
-$9.79M(+15.1%)
Dec 2002
-$8.51M(-62.3%)
-$756.00K(-81.7%)
-$8.51M(-44.7%)
Sep 2002
-
-$4.13M(+73.2%)
-$15.38M(+0.1%)
Jun 2002
-
-$2.38M(+93.3%)
-$15.35M(-20.0%)
Mar 2002
-
-$1.23M(-83.8%)
-$19.19M(-14.9%)
Dec 2001
-$22.55M(+131.7%)
-$7.63M(+85.6%)
-$22.55M(+10.0%)
Sep 2001
-
-$4.11M(-33.9%)
-$20.50M(+36.5%)
Jun 2001
-
-$6.22M(+35.3%)
-$15.01M(+14.8%)
Mar 2001
-
-$4.60M(-17.6%)
-$13.08M(+34.5%)
Dec 2000
-$9.73M(+10.8%)
-$5.58M(-505.5%)
-$9.73M(+3.9%)
Sep 2000
-
$1.38M(-132.1%)
-$9.37M(-28.8%)
Jun 2000
-
-$4.29M(+245.0%)
-$13.16M(+72.7%)
Mar 2000
-
-$1.24M(-76.1%)
-$7.62M(-13.2%)
Dec 1999
-$8.78M(-25.5%)
-$5.21M(+115.5%)
-$8.78M(+59.6%)
Sep 1999
-
-$2.42M(-293.1%)
-$5.50M(-28.7%)
Jun 1999
-
$1.25M(-152.1%)
-$7.72M(-37.5%)
Mar 1999
-
-$2.40M(+24.4%)
-$12.35M(+4.8%)
Dec 1998
-$11.78M(+3827.3%)
-$1.93M(-58.3%)
-$11.78M(-14.3%)
Sep 1998
-
-$4.63M(+36.9%)
-$13.75M(+38.6%)
Jun 1998
-
-$3.38M(+84.5%)
-$9.92M(+206.6%)
Mar 1998
-
-$1.83M(-53.0%)
-$3.23M(+978.0%)
Dec 1997
-$300.00K(-83.3%)
-$3.90M(+387.5%)
-$300.00K(-121.4%)
Sep 1997
-
-$800.00K(-124.2%)
$1.40M(-1500.0%)
Jun 1997
-
$3.30M(+200.0%)
-$100.00K(-95.8%)
Mar 1997
-
$1.10M(-150.0%)
-$2.40M(+33.3%)
Dec 1996
-$1.80M(-156.3%)
-$2.20M(-4.3%)
-$1.80M(-53.8%)
Sep 1996
-
-$2.30M(-330.0%)
-$3.90M(-239.3%)
Jun 1996
-
$1.00M(-41.2%)
$2.80M(-12.5%)
Mar 1996
-
$1.70M(-139.5%)
$3.20M(0.0%)
Dec 1995
$3.20M(+190.9%)
-$4.30M(-197.7%)
$3.20M(-44.8%)
Sep 1995
-
$4.40M(+214.3%)
$5.80M(+65.7%)
Jun 1995
-
$1.40M(-17.6%)
$3.50M(-18.6%)
Mar 1995
-
$1.70M(-200.0%)
$4.30M(+290.9%)
Dec 1994
$1.10M
-$1.70M(-181.0%)
$1.10M(-60.7%)
Sep 1994
-
$2.10M(-4.5%)
$2.80M(+300.0%)
Jun 1994
-
$2.20M(-246.7%)
$700.00K(-146.7%)
Mar 1994
-
-$1.50M
-$1.50M

FAQ

  • What is SJW annual free cash flow?
  • What is the all time high annual FCF for SJW?
  • What is SJW annual FCF year-on-year change?
  • What is SJW quarterly free cash flow?
  • What is the all time high quarterly FCF for SJW?
  • What is SJW quarterly FCF year-on-year change?
  • What is SJW TTM free cash flow?
  • What is the all time high TTM FCF for SJW?
  • What is SJW TTM FCF year-on-year change?

What is SJW annual free cash flow?

The current annual FCF of SJW is -$185.11M

What is the all time high annual FCF for SJW?

SJW all-time high annual free cash flow is $3.20M

What is SJW annual FCF year-on-year change?

Over the past year, SJW annual free cash flow has changed by -$85.22M (-85.31%)

What is SJW quarterly free cash flow?

The current quarterly FCF of SJW is -$41.58M

What is the all time high quarterly FCF for SJW?

SJW all-time high quarterly free cash flow is $29.40M

What is SJW quarterly FCF year-on-year change?

Over the past year, SJW quarterly free cash flow has changed by -$18.54M (-80.47%)

What is SJW TTM free cash flow?

The current TTM FCF of SJW is -$203.65M

What is the all time high TTM FCF for SJW?

SJW all-time high TTM free cash flow is $16.14M

What is SJW TTM FCF year-on-year change?

Over the past year, SJW TTM free cash flow has changed by -$85.37M (-72.17%)
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