California Water Service Group Free Cash Flow 2010-2023 | CWT
California Water Service Group free cash flow from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| California Water Service Group Annual Free Cash Flow |
| 2023 |
-168.75 |
| 2022 |
-91.75 |
| 2021 |
-61.37 |
| 2020 |
-180.73 |
| 2019 |
-104.95 |
| 2018 |
-92.63 |
| 2017 |
-110.69 |
| 2016 |
-68.10 |
| 2015 |
-31.55 |
| 2014 |
-3.83 |
| 2013 |
1.19 |
| 2012 |
4.32 |
| 2011 |
-7.21 |
| 2010 |
-48.38 |
| 2009 |
-37.37 |
| California Water Service Group Quarterly Free Cash Flow |
| 2023-12-31 |
-168.75 |
| 2023-09-30 |
-133.44 |
| 2023-06-30 |
-139.77 |
| 2023-03-31 |
-61.11 |
| 2022-12-31 |
-91.75 |
| 2022-09-30 |
-28.57 |
| 2022-06-30 |
-61.00 |
| 2022-03-31 |
-14.48 |
| 2021-12-31 |
-61.37 |
| 2021-09-30 |
-28.59 |
| 2021-06-30 |
-70.87 |
| 2021-03-31 |
-36.84 |
| 2020-12-31 |
-180.73 |
| 2020-09-30 |
-124.60 |
| 2020-06-30 |
-113.53 |
| 2020-03-31 |
-61.20 |
| 2019-12-31 |
-104.95 |
| 2019-09-30 |
-66.60 |
| 2019-06-30 |
-78.55 |
| 2019-03-31 |
-39.74 |
| 2018-12-31 |
-92.63 |
| 2018-09-30 |
-93.35 |
| 2018-06-30 |
-84.33 |
| 2018-03-31 |
-42.40 |
| 2017-12-31 |
-110.69 |
| 2017-09-30 |
-70.65 |
| 2017-06-30 |
-72.99 |
| 2017-03-31 |
-37.56 |
| 2016-12-31 |
-68.10 |
| 2016-09-30 |
-42.58 |
| 2016-06-30 |
-56.54 |
| 2016-03-31 |
-24.97 |
| 2015-12-31 |
-31.55 |
| 2015-09-30 |
-1.79 |
| 2015-06-30 |
-27.48 |
| 2015-03-31 |
-8.16 |
| 2014-12-31 |
-3.83 |
| 2014-09-30 |
13.91 |
| 2014-06-30 |
-13.86 |
| 2014-03-31 |
-14.15 |
| 2013-12-31 |
1.19 |
| 2013-09-30 |
7.12 |
| 2013-06-30 |
-29.41 |
| 2013-03-31 |
-12.55 |
| 2012-12-31 |
4.32 |
| 2012-09-30 |
-0.20 |
| 2012-06-30 |
-29.89 |
| 2012-03-31 |
-5.75 |
| 2011-12-31 |
-7.21 |
| 2011-09-30 |
8.21 |
| 2011-06-30 |
-4.60 |
| 2011-03-31 |
0.11 |
| 2010-12-31 |
-48.38 |
| 2010-09-30 |
-21.84 |
| 2010-06-30 |
-27.60 |
| 2010-03-31 |
-3.99 |
| 2009-12-31 |
-37.37 |
| 2009-09-30 |
-8.50 |
| 2009-06-30 |
-21.62 |
| 2009-03-31 |
-12.86 |
| Sector |
Industry |
Market Cap |
Revenue |
| Utilities |
Utility - Water Supply |
$3.078B |
$0.795B |
|
California Water Service Group is one of the largest investor-owned water utilities in the United States. The utility has six subsidiaries- California Water Service, Washington Water Service Company, New Mexico Water Service Company, Hawaii Water Service Company, CWS Utility Services, and HWS Utility Services. Also, in May 2021, it added an arm called Texas Water Service, which owns and operates four wastewater utilities serving the growing communities outside Austin and San Antonio. Along with its units, it provides regulated and non-regulated high-quality water and wastewater services. The Company only operates in one reportable segment, providing water and related utility services. The business operations consists of the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public and irrigation uses, and for fire protection. In some areas, it also provides wastewater collections and treatment services, including treatment which allows water recycling.
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