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

California Water Service has reported Free Cash Flow for 18 years, with the latest figure at -$80.1 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 11.7% year-over-year to -$80.1 million; the trailing twelve-month figure through Mar 2026 stood at $226.3 million (up 194.06% YoY), and the FY2025 full-year result was $234.7 million, up 230.45% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$80.1 million, down from $40.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $336.3 million in Q3 2025, with the low at -$345.3 million in Q4 2024.
• Average Free Cash Flow over 5 years is $3.2 million, with a median of -$3.5 million recorded in 2022.
• Peak annual rise in Free Cash Flow reached 776.63% in 2024, while the deepest fall reached 583.87% in 2024.
• Tracing CWT's Free Cash Flow over 5 years: stood at -$61.7 million in 2022, then soared by 215.59% to $71.4 million in 2023, then slumped by 583.87% to -$345.3 million in 2024, then surged by 111.75% to $40.6 million in 2025, then slumped by 297.28% to -$80.1 million in 2026.
• The last three Free Cash Flow figures came in at -$80.1 million (Q1 2026), $40.6 million (Q4 2025), and $336.3 million (Q3 2025), per Business Quant data.

Peer Comparison