Operating Cash Flow (Statement)

$63.60M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$63.60Mperiod endingJun 30, 2026

CWT Quarterly Cash from Operations ($8.50M → $63.60M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CWT operating cash flow (statement) history

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

California Water Service Group Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	717,000
Mar 31, 2001	9,670,000
Dec 31, 2000	-727,000
Sep 30, 2000	20,765,000
Jun 30, 2000	8,458,000
Mar 31, 2000	6,131,000
Dec 31, 1999	3,900,000
Sep 30, 1999	20,700,000
Jun 30, 1999	6,600,000
Mar 31, 1999	11,500,000
Dec 31, 1998	3,400,000
Sep 30, 1998	18,300,000
Jun 30, 1998	5,600,000
Mar 31, 1998	10,200,000
Dec 31, 1997	4,600,000
Sep 30, 1997	11,700,000
Jun 30, 1997	11,400,000
Mar 31, 1997	11,700,000
Dec 31, 1996	1,100,000
Sep 30, 1996	17,400,000
Jun 30, 1996	6,500,000
Mar 31, 1996	8,200,000
Dec 31, 1995	2,500,000
Sep 30, 1995	13,400,000
Jun 30, 1995	5,500,000
Mar 31, 1995	8,400,000
Dec 31, 1994	1,700,000
Sep 30, 1994	12,000,000
Jun 30, 1994	3,300,000
Mar 31, 1994	8,500,000