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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Growth Metrics
Income Statement
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California Water Service (CWT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for California Water Service (CWT) over the last 17 years, with Q3 2025 value amounting to $32.1 million.

  • California Water Service's Free Cash Flow rose 30184.2% to $32.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$180.6 million, marking a year-over-year decrease of 2481.56%. This contributed to the annual value of -$179.9 million for FY2024, which is 843.91% down from last year.
  • As of Q3 2025, California Water Service's Free Cash Flow stood at $32.1 million, which was up 30184.2% from -$70.5 million recorded in Q2 2025.
  • Over the past 5 years, California Water Service's Free Cash Flow peaked at $42.3 million during Q3 2021, and registered a low of -$83.3 million during Q1 2024.
  • Over the past 5 years, California Water Service's median Free Cash Flow value was -$35.3 million (recorded in 2023), while the average stood at -$31.7 million.
  • As far as peak fluctuations go, California Water Service's Free Cash Flow soared by 48215.84% in 2021, and later crashed by 59197.76% in 2025.
  • California Water Service's Free Cash Flow (Quarter) stood at -$32.9 million in 2021, then plummeted by 87.73% to -$61.7 million in 2022, then skyrocketed by 42.81% to -$35.3 million in 2023, then crashed by 99.81% to -$70.6 million in 2024, then surged by 145.51% to $32.1 million in 2025.
  • Its last three reported values are $32.1 million in Q3 2025, -$70.5 million for Q2 2025, and -$71.7 million during Q1 2025.