Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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California Water Service (CWT) Free Cash Flow (2016 - 2025)

California Water Service (CWT) has 17 years of Free Cash Flow data on record, last reported at $40.6 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 111.75% year-over-year to $40.6 million; the TTM value through Dec 2025 reached $234.7 million, up 230.45%, while the annual FY2025 figure was $234.7 million, 230.45% up from the prior year.
  • Free Cash Flow reached $40.6 million in Q4 2025 per CWT's latest filing, down from $167.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $294.1 million in Q4 2023 and bottomed at -$345.3 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $15.4 million, with a median of $24.9 million recorded in 2023.
  • The widest YoY moves for Free Cash Flow: up 1568.01% in 2024, down 295.34% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $202.5 million in 2021, then plummeted by 209.55% to -$221.9 million in 2022, then soared by 232.53% to $294.1 million in 2023, then plummeted by 217.43% to -$345.3 million in 2024, then skyrocketed by 111.75% to $40.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $40.6 million in Q4 2025, $167.2 million in Q3 2025, and $98.6 million in Q2 2025.