California Water Service (CWT) Free Cash Flow (2009 - 2026)
California Water Service (CWT) posted quarterly Free Cash Flow of -$83.4 million for Q2 2026, down 18.32% year-over-year from -$102.1 million in Q2 2025, and down 4.14% quarter-over-quarter from -$80.1 million in Q1 2026.
California Water Service (CWT) Free Cash Flow (2009 - 2026) Analysis & Trends
California Water Service's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$83.4 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 18.32% year-over-year to -$83.4 million; the TTM figure through Jun 2026 stood at -$235.7 million (down 3.11% YoY), while the FY2025 annual figure was -$214.4 million, down 19.17% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$83.4 million, down from -$80.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $32.4 million in Q3 2022, with the low at -$104.4 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$61.4 million (2022), against an average of -$44.9 million.
- Peak annual rise in Free Cash Flow reached 301.84% in 2025, while the deepest fall reached 591.98% in 2025.
- California Water Service's Free Cash Flow stood at -$61.7 million in 2022, then soared by 42.81% to -$35.3 million in 2023, then tumbled by 99.81% to -$70.6 million in 2024, then sank by 47.96% to -$104.4 million in 2025, then gained by 20.12% to -$83.4 million in 2026.
- Business Quant data shows CWT's Free Cash Flow at -$83.4 million in Q2 2026, -$80.1 million in Q1 2026, and -$104.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.36 Bn | 26.17 Bn | - | -258.00 Mn |
| 2 | Essential Utilities | 11.24 Bn | 11.23 Bn | - | -69.34 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | -35.98 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | -83.38 Mn |
| 5 | H2O America | 2.58 Bn | 2.47 Bn | 197.11 Mn | 47.85 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -16.43 Mn |
| 7 | Consolidated Water | 515.76 Mn | 389.43 Mn | 10.92 Mn | 4.90 Mn |
| 8 | York Water | 514.31 Mn | 513.75 Mn | - | 592,000.00 |
| 9 | Artesian Resources | 362.99 Mn | 358.73 Mn | 26.56 Mn | -4.50 Mn |
| 10 | Pure Cycle | 273.82 Mn | 265.38 Mn | 4.29 Mn | 7.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -83.38 Mn |
| Jun 30, 2026 | -83.38 Mn |
| Mar 31, 2026 | -80.07 Mn |
| Mar 31, 2026 | -80.07 Mn |
| Dec 31, 2025 | 40.59 Mn |
| Dec 31, 2025 | 40.59 Mn |
| Sep 30, 2025 | 167.21 Mn |
| Sep 30, 2025 | 167.21 Mn |
| Jun 30, 2025 | 36.61 Mn |
| Jun 30, 2025 | 36.61 Mn |
| Mar 31, 2025 | -9.67 Mn |
| Mar 31, 2025 | -9.67 Mn |
| Dec 31, 2024 | -345.30 Mn |
| Dec 31, 2024 | -345.30 Mn |
| Sep 30, 2024 | 96.25 Mn |
| Sep 30, 2024 | 96.25 Mn |
| Jun 30, 2024 | 80.10 Mn |
| Jun 30, 2024 | 80.10 Mn |
| Mar 31, 2024 | -10.98 Mn |
| Mar 31, 2024 | -10.98 Mn |