California Water Service CWT
NYSE CWT
$51.06 +0.25 (+0.49%)
At close: Nov 6, 2026 · 4:00 PM EST

California Water Service (CWT) Free Cash Flow (2009 - 2026)

Updated

California Water Service's Free Cash Flow was $921,000 in Q3 2026, down 97.1% from $32.11 million a year earlier.

Analysis

California Water Service (CWT) Free Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, California Water Service's Free Cash Flow was -$266.92 million through Sep 30, 2026; for FY2025, it came in at -$214.43 million.

  • In earlier years, Free Cash Flow was -$179.93 million in FY2024, -$165.93 million in FY2023, -$83.99 million in FY2022 and -$61.48 million in FY2021.
  • Quarterly Free Cash Flow has moved between -$104.38 million (Q4 2025) and $32.43 million (Q3 2022) over five years.
  • Per Business Quant data, CWT's Free Cash Flow in the three quarters before Q3 2026 was -$83.38 million (Q2 2026), -$80.07 million (Q1 2026) and -$104.38 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Nextera Energy 181.60 Bn 168.35 Bn - 2.67 Bn
2 Southern 104.77 Bn 95.83 Bn 5.92 Bn -641.00 Mn
3 Duke Energy 99.63 Bn 95.89 Bn 5.66 Bn -1.39 Bn
4 National Grid 82.14 Bn 54.44 Bn - -
5 American Electric Power 68.86 Bn 66.65 Bn 4.75 Bn -2.23 Bn
6 Dominion Energy 60.31 Bn 58.30 Bn - -1.20 Bn
7 Entergy 51.91 Bn 38.35 Bn - -477.35 Mn
8 Sempra 51.13 Bn 50.25 Bn 2.89 Bn -918.00 Mn
9 Xcel Energy 50.13 Bn 43.61 Bn - -1.21 Bn
10 California Water Service 3.18 Bn 2.98 Bn - 921,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 921,000.00
Jun 30, 2026 -83.38 Mn
Mar 31, 2026 -80.07 Mn
Dec 31, 2025 -104.38 Mn
Sep 30, 2025 32.11 Mn
Jun 30, 2025 -70.47 Mn
Mar 31, 2025 -71.68 Mn
Dec 31, 2024 -70.55 Mn
Sep 30, 2024 -15.91 Mn
Jun 30, 2024 -10.18 Mn
Mar 31, 2024 -83.29 Mn
Dec 31, 2023 -35.31 Mn
Sep 30, 2023 9.05 Mn
Jun 30, 2023 -78.66 Mn
Mar 31, 2023 -61.01 Mn
Dec 31, 2022 -61.74 Mn
Sep 30, 2022 32.43 Mn
Jun 30, 2022 -40.38 Mn
Mar 31, 2022 -14.30 Mn
Dec 31, 2021 -32.89 Mn
API Access

California Water Service Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CWT&period=max&api_key=YOUR_API_KEY