Operating CF
$313.53M
Capex
−$536.35M
Free Cash Flow
−$222.82M
FCF Margin
-71.1%
Cash flow waterfall for California Water Service Group (CWT) — TTM through Q1 2026
Free cash flow: −$222.82M
Cash flow breakdown for California Water Service Group (CWT) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $313.53M | $313.53M |
| Capital Expenditure | −$536.35M | −$222.82M |
| Free Cash Flow | −$222.82M | −$222.82M |
| Other Investing | −$3.35M | −$226.17M |
| Dividends Paid | −$73.61M | −$299.78M |
| Net Debt Change | $242.30M | −$57.48M |
| Other Financing & FX | $71.08M | $13.61M |
| Net Cash Increase | $13.61M | $13.61M |
- Operating Cash Flow$313.53M
- Capital Expenditure−$536.35M
- Free Cash Flow−$222.82M
- Other Investing−$3.35M
- Dividends Paid−$73.61M
- Net Debt Change$242.30M
- Other Financing & FX$71.08M
- Net Cash Increase$13.61M
Want to see what drove the FCF change?Free Cash Flow Bridge
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