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Operating Cash Flow for California Water Service Group (CWT)

As of · Reported

Metric

Latest period

$49.39M

YoY change

+4.0%

5Y CAGR

+20.7%

Peak year (2025)

$302.56M

Operating Cash Flow history chart for California Water Service Group (CWT) from 1994 to 2025

Latest: $302.56M

Operating Cash Flow growth chart for California Water Service Group (CWT) from 1994 to 2025

Latest: +4.0%

Operating Cash Flow history table for California Water Service Group (CWT) from 1994 to 2025

  • 2025$302.56M+4.0%
  • 2024$290.87M+33.5%
  • 2023$217.82M-10.6%
  • 2022$243.77M+5.2%
  • 2021$231.72M+96.5%
  • 2020$117.92M-30.1%
  • 2019$168.79M-5.7%
  • 2018$179.02M+21.1%
  • 2017$147.84M-7.4%
  • 2016$159.70M+10.4%
  • 2015$144.63M+12.9%
  • 2014$128.13M+3.2%
  • 2013$124.17M-5.9%
  • 2012$131.91M+18.6%
  • 2011$111.27M+47.4%
  • 2010$75.51M+4.3%
  • 2009$72.42M-24.3%
  • 2008$95.73M+91.3%
  • 2007$50.05M-17.9%
  • 2006$60.97M-29.3%
  • 2005$86.26M+55.7%
  • 2004$55.41M+24.7%
  • 2003$44.43M+33.0%
  • 2002$33.41M-13.4%
  • 2001$38.59M+11.4%
  • 2000$34.63M-18.9%
  • 1999$42.70M+13.9%
  • 1998$37.50M-4.8%
  • 1997$39.40M+18.7%
  • 1996$33.20M+11.4%
  • 1995$29.80M+16.9%
  • 1994$25.50M—

Operating Cash Flow values are taken from California Water Service Group's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at California Water Service Group (CWT)

Operating Cash Flow for California Water Service Group (CWT): headline value $49.39M · YoY +4.0%. 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 .

The 2025 reading of California Water Service Group (CWT) operating cash flow is $302.56M – edged up 4.0% year-over-year.

Through 2020–2025 (5 years), California Water Service Group operating cash flow delivered a +20.7% annualised rate; sustaining 2 straight years of year-over-year growth.

2025 marks the peak operating cash flow at $302.56M, with the historical low of $25.50M recorded in 1994.

California Water Service Group Operating Cash Flow by Year

California Water Service Group Operating Cash Flow 2025: $302.56M

California Water Service Group posted operating cash flow of $302.56M in 2025, edged up 4.0% from 2024. This figure represents the highest annual value in the available history.

California Water Service Group Operating Cash Flow 2024: $290.87M

In 2024, California Water Service Group reported operating cash flow of $290.87M, surged 33.5% from 2023.

California Water Service Group Operating Cash Flow 2023: $217.82M

California Water Service Group operating cash flow in 2023 was $217.82M, declined 10.6% below 2022.

California Water Service Group Operating Cash Flow 2022: $243.77M

2022's operating cash flow for California Water Service Group came in at $243.77M, grew 5.2% from 2021.

California Water Service Group Operating Cash Flow 2021: $231.72M

California Water Service Group operating cash flow in 2021 was $231.72M.

See more financial history for California Water Service Group (CWT).

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