California Water Service Group (CWT) stock
CWTNYSEWater SupplyFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/3011% below fair value
$49.53+0.14 (+0.28%)
Close on Nov 13, 2026Market cap $3.11BP/E 22.1Yield 2.50%
California Water Service operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
California Water Service's operating cash flow for the twelve months ending Sep 30, 2026 was $310.14M, down 3.9% year over year. For fiscal 2025 it was $302.56M, up 4.0% from the year before. Over ten years it grew 7.6% a year on average. The highest annual figure on record is $302.56M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $302.56M | +4.0% |
| FY2024 | Dec 31, 2024 | $290.87M | +33.5% |
| FY2023 | Dec 31, 2023 | $217.82M | -10.6% |
| FY2022 | Dec 31, 2022 | $243.77M | +5.2% |
| FY2021 | Dec 31, 2021 | $231.72M | +96.5% |
| FY2020 | Dec 31, 2020 | $117.92M | -30.1% |
| FY2019 | Dec 31, 2019 | $168.79M | -5.7% |
| FY2018 | Dec 31, 2018 | $179.02M | +21.1% |
| FY2017 | Dec 31, 2017 | $147.84M | -7.9% |
| FY2016 | Dec 31, 2016 | $160.44M | +10.7% |
| FY2015 | Dec 31, 2015 | $144.97M | +13.1% |
| FY2014 | Dec 31, 2014 | $128.13M | +3.2% |
| FY2013 | Dec 31, 2013 | $124.17M | -5.9% |
| FY2012 | Dec 31, 2012 | $131.91M | +18.6% |
| FY2011 | Dec 31, 2011 | $111.27M | +47.4% |
| FY2010 | Dec 31, 2010 | $75.51M | +4.3% |
| FY2009 | Dec 31, 2009 | $72.42M | -24.3% |
| FY2008 | Dec 31, 2008 | $95.73M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $149.25M | -10.8% |
| Q2 FY2026 | Jun 30, 2026 | $63.60M | +29.9% |
| Q1 FY2026 | Mar 31, 2026 | $49.39M | +28.5% |
| Q4 FY2025 | Dec 31, 2025 | $47.91M | -29.6% |
| Q3 FY2025 | Sep 30, 2025 | $167.29M | +64.3% |
| Q2 FY2025 | Jun 30, 2025 | $48.95M | -48.2% |
| Q1 FY2025 | Mar 31, 2025 | $38.42M | +44.9% |
| Q4 FY2024 | Dec 31, 2024 | $68.09M | -8.4% |
| Q3 FY2024 | Sep 30, 2024 | $101.84M | -3.9% |
| Q2 FY2024 | Jun 30, 2024 | $94.42M | +470.5% |
| Q1 FY2024 | Mar 31, 2024 | $26.52M | +26.4% |
| Q4 FY2023 | Dec 31, 2023 | $74.31M | +69.1% |
| Q3 FY2023 | Sep 30, 2023 | $105.99M | -3.6% |
| Q2 FY2023 | Jun 30, 2023 | $16.55M | -53.7% |
| Q1 FY2023 | Mar 31, 2023 | $20.97M | -61.3% |
| Q4 FY2022 | Dec 31, 2022 | $43.93M | -16.4% |
| Q3 FY2022 | Sep 30, 2022 | $109.93M | -1.4% |
| Q2 FY2022 | Jun 30, 2022 | $35.72M | -5.2% |
| Q1 FY2022 | Mar 31, 2022 | $54.19M | +80.8% |
| Q4 FY2021 | Dec 31, 2021 | $52.56M | +147.2% |
| Q3 FY2021 | Sep 30, 2021 | $111.51M | +45.5% |
| Q2 FY2021 | Jun 30, 2021 | $37.67M | +136.4% |
| Q1 FY2021 | Mar 31, 2021 | $29.98M | +637.1% |
| Q4 FY2020 | Dec 31, 2020 | $21.26M | -47.4% |
| Q3 FY2020 | Sep 30, 2020 | $76.66M | -9.8% |
| Q2 FY2020 | Jun 30, 2020 | $15.94M | -31.5% |
| Q1 FY2020 | Mar 31, 2020 | $4.07M | -79.8% |
| Q4 FY2019 | Dec 31, 2019 | $40.45M | -32.0% |
| Q3 FY2019 | Sep 30, 2019 | $84.95M | +21.5% |
| Q2 FY2019 | Jun 30, 2019 | $23.25M | +9.1% |
| Q1 FY2019 | Mar 31, 2019 | $20.14M | -28.7% |
| Q4 FY2018 | Dec 31, 2018 | $59.52M | +56.4% |
| Q3 FY2018 | Sep 30, 2018 | $69.93M | -5.6% |
| Q2 FY2018 | Jun 30, 2018 | $21.32M | -0.5% |
| Q1 FY2018 | Mar 31, 2018 | $28.25M | +97.6% |
| Q4 FY2017 | Dec 31, 2017 | $38.05M | +3.9% |
| Q3 FY2017 | Sep 30, 2017 | $74.06M | – |
| Q2 FY2017 | Jun 30, 2017 | $21.43M | – |
| Q1 FY2017 | Mar 31, 2017 | $14.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $36.62M | – |
See a number that looks wrong?