Free Cash Flow for California Water Service Group (CWT)
Free Cash Flow for California Water Service Group (CWT): headline value -$214.43M · YoY +19.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingFree Cash FlowSwitch metric
Latest period
-$214.43M
YoY change
+19.2%
5Y CAGR
N/A
Peak year (1997)
$6.50M
Latest annual
-$214.43M
Free Cash Flow history chart for California Water Service Group (CWT) from 1994 to 2025
Free Cash Flow history table for California Water Service Group (CWT) from 1994 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | -$214.43M | +19.2% | ||
| 2024 | -$179.93M | +8.4% | ||
| 2023 | -$165.93M | +97.6% | ||
| 2022 | -$83.98M | +36.6% | ||
| 2021 | -$61.48M | -66.0% | ||
| 2020 | -$180.73M | +72.2% | ||
| 2019 | -$104.98M | +13.3% | ||
| 2018 | -$92.69M | -16.8% | ||
| 2017 | -$111.35M | +60.8% | ||
| 2016 | -$69.24M | +115.0% | ||
| 2015 | -$32.20M | +729.5% | ||
| 2014 | -$3.88M | -427.6% | ||
| 2013 | $1.19M | -72.0% | ||
| 2012 | $4.23M | -158.2% | ||
| 2011 | -$7.27M | -85.0% | ||
| 2010 | -$48.42M | +26.8% | ||
| 2009 | -$38.18M | +216.2% | ||
| 2008 | -$12.07M | -76.5% | ||
| 2007 | -$51.29M | -4.0% | ||
| 2006 | -$53.45M | +547.2% | ||
| 2005 | -$8.26M | -37.3% | ||
| 2004 | -$13.16M | -55.9% | ||
| 2003 | -$29.82M | -45.7% | ||
| 2002 | -$54.95M | +134.2% | ||
| 2001 | -$23.46M | +825.9% | ||
| 2000 | -$2.53M | +40.8% | ||
| 1999 | -$1.80M | -162.1% | ||
| 1998 | $2.90M | -55.4% | ||
| 1997 | $6.50M | -360.0% | ||
| 1996 | -$2.50M | -200.0% | ||
| 1995 | $2.50M | -189.3% | ||
| 1994 | -$2.80M | — |
Free Cash Flow values are taken from California Water Service Group's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual free cash flow for California Water Service Group (CWT) came in at -$214.43M – grew 19.2% year-over-year.
California Water Service Group free cash flow plunged from $6.50M in 1997 to -$214.43M in 2025, a 3398.9% drawdown.
$6.50M stands as the all-time-high annual free cash flow, posted in 1997, against a low of -$214.43M during 2025.
Among 8 Utilities peers, California Water Service Group (CWT) ranks 5th; the peer median for free cash flow is -$192.00M.
California Water Service Group Free Cash Flow by Year
California Water Service Group Free Cash Flow 2025: -$214.43M
California Water Service Group free cash flow in 2025 was -$214.43M, grew 19.2% from 2024. This figure represents the lowest annual value in the available history.
California Water Service Group Free Cash Flow 2024: -$179.93M
California Water Service Group free cash flow in 2024 was -$179.93M, grew 8.4% from 2023.
California Water Service Group Free Cash Flow 2023: -$165.93M
California Water Service Group free cash flow in 2023 was -$165.93M, surged 97.6% from 2022.
California Water Service Group Free Cash Flow 2022: -$83.98M
California Water Service Group free cash flow in 2022 was -$83.98M, surged 36.6% from 2021.
California Water Service Group Free Cash Flow 2021: -$61.48M
California Water Service Group free cash flow in 2021 was -$61.48M.
See more financial history for California Water Service Group (CWT).
Sector peers — Free Cash Flow
Companies in the same sector as California Water Service Group, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| American Electric Power Company, Inc. (AEP) | $6.81B | Utilities |
| GE Vernova Inc. (GEV) | $3.71B | Utilities |
| NextEra Energy, Inc. (NEE) | $3.21B | Utilities |
| Constellation Energy Corporation (CEG) | $1.29B | Utilities |
| Duke Energy Corporation (DUK) | -$1.67B | Utilities |
| The Southern Company (SO) | -$3.59B | Utilities |
| Sempra (SRE) | -$6.05B | Utilities |
| Dominion Energy, Inc. (D) | -$7.28B | Utilities |
Frequently asked questions
What is California Water Service Group's free cash flow?
Latest reported free cash flow for California Water Service Group (CWT) is -$214.43M (period ending December 31, 2025).
How has California Water Service Group free cash flow changed year-over-year?
California Water Service Group (CWT) free cash flow changed +19.2% year-over-year on the latest annual filing.
When did California Water Service Group free cash flow hit its highest annual value?
California Water Service Group free cash flow reached its highest annual value of $6.50M in 1997.
What was California Water Service Group free cash flow in 2024?
California Water Service Group (CWT) free cash flow in 2024 was -$179.93M.
What was California Water Service Group free cash flow in 2025?
California Water Service Group (CWT) free cash flow in 2025 was -$214.43M.
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