Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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California Water Service (CWT) Free Cash Flow (2016 - 2025)

California Water Service has reported Free Cash Flow over the past 17 years, most recently at $344.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $344.8 million for Q4 2025, up 199.85% from a year ago — trailing twelve months through Dec 2025 was $234.7 million (up 230.45% YoY), and the annual figure for FY2025 was $234.7 million, up 230.45%.
  • Free Cash Flow for Q4 2025 was $344.8 million at California Water Service, up from $32.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CWT hit a ceiling of $344.8 million in Q4 2025 and a floor of -$345.3 million in Q4 2024.
  • Median Free Cash Flow over the past 5 years was -$12.3 million (2022), compared with a mean of $17.5 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 495.14% in 2023 and later surged 1568.01% in 2024.
  • California Water Service's Free Cash Flow stood at -$32.9 million in 2021, then skyrocketed by 265.31% to $54.4 million in 2022, then skyrocketed by 440.9% to $294.1 million in 2023, then tumbled by 217.43% to -$345.3 million in 2024, then soared by 199.85% to $344.8 million in 2025.
  • The last three reported values for Free Cash Flow were $344.8 million (Q4 2025), $32.1 million (Q3 2025), and -$70.5 million (Q2 2025) per Business Quant data.