California Water Service Group · Operating Cash Flow (Statement)

Latest reported$328.18Mperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

High-resolution chart · PNG

CWT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

California Water Service Group Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	30,425,000
Mar 31, 2001	38,166,000
Dec 31, 2000	34,627,000
Sep 30, 2000	39,254,000
Jun 30, 2000	39,189,000
Mar 31, 2000	37,331,000
Dec 31, 1999	42,700,000
Sep 30, 1999	42,200,000
Jun 30, 1999	39,800,000
Mar 31, 1999	38,800,000
Dec 31, 1998	37,500,000
Sep 30, 1998	38,700,000
Jun 30, 1998	32,100,000
Mar 31, 1998	37,900,000
Dec 31, 1997	39,400,000
Sep 30, 1997	35,900,000
Jun 30, 1997	41,600,000
Mar 31, 1997	36,700,000
Dec 31, 1996	33,200,000
Sep 30, 1996	34,600,000
Jun 30, 1996	30,600,000
Mar 31, 1996	29,600,000
Dec 31, 1995	29,800,000
Sep 30, 1995	29,000,000
Jun 30, 1995	27,600,000
Mar 31, 1995	25,400,000
Dec 31, 1994	25,500,000