California Water Service Group (CWT) Cash Flow Statement
California Water Service Group (CWT) generated $328.2M of operating cash flow over the twelve months to 2026-06-30, spent $563.9M on capital expenditure and had free cash flow of -$235.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CWTCalifornia Water Service GroupFollow CWT — free
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- Market cap
- 3.0B
- P/E TTM
- 21.6
- Dividend yield
- 2.6%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.08 | 0.11 | 0.13 | 0.12 | 0.13 | 0.14 | 0.16 | 0.15 | 0.18 | 0.17 | 0.12 | 0.23 | 0.24 | 0.22 | 0.29 | 0.30 | 0.33 | |
| Capital expenditure | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.18 | 0.23 | 0.26 | 0.27 | 0.27 | 0.30 | 0.29 | 0.33 | 0.38 | 0.47 | 0.52 | -0.56 | |
| Free cash flow | -0.05 | -0.01 | 0.00 | 0.00 | -0.00 | -0.03 | -0.07 | -0.11 | -0.09 | -0.10 | -0.18 | -0.06 | -0.08 | -0.17 | -0.18 | -0.21 | -0.24 | |
| Dividends paid | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | — | |
| Share repurchases | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
California Water Service Group — questions
- What is California Water Service Group's operating cash flow?
- $328.2M over the twelve months to 2026-06-30.
- How much does California Water Service Group spend on capital expenditure?
- $563.9M over the twelve months to 2026-06-30.
- What is California Water Service Group's free cash flow?
- -$235.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from California Water Service Group's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.