California Water Service Group · Operating Cash Flow (Statement)

Latest reported$328.18Mperiod endingJun 30, 2026

CWT Cash from Operations ($25.50M → $328.18M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CWT operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

California Water Service Group Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	302,561,000
Dec 31, 2024	290,867,000
Dec 31, 2023	217,817,000
Dec 31, 2022	243,772,000
Dec 31, 2021	231,718,000
Dec 31, 2020	117,924,000
Dec 31, 2019	168,794,000
Dec 31, 2018	179,019,000
Dec 31, 2017	147,842,000
Dec 31, 2016	159,700,000
Dec 31, 2015	144,631,000
Dec 31, 2014	128,133,000
Dec 31, 2013	124,173,000
Dec 31, 2012	131,914,000
Dec 31, 2011	111,272,000
Dec 31, 2010	75,510,000
Dec 31, 2009	72,424,000
Dec 31, 2008	95,730,000
Dec 31, 2007	50,054,000
Dec 31, 2006	60,967,000
Dec 31, 2005	86,259,000
Dec 31, 2004	55,411,000
Dec 31, 2003	44,431,000
Dec 31, 2002	33,415,000
Dec 31, 2001	38,587,000
Dec 31, 2000	34,627,000
Dec 31, 1999	42,700,000
Dec 31, 1998	37,500,000
Dec 31, 1997	39,400,000
Dec 31, 1996	33,200,000
Dec 31, 1995	29,800,000
Dec 31, 1994	25,500,000