CWT Operating Cash Flow (Statement)
California Water Service Group · Operating Cash Flow (Statement)
CWT Operating Cash Flow (Statement)
Latest reported$63.60Mperiod ending
CWT Quarterly Cash from Operations ($8.50M → $63.60M)
Quarterly operating cash flow (statement)
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CWT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 63,600,000 | |
| 49,387,000 | |
| 47,905,000 | |
| 167,289,000 | |
| 48,946,000 | |
| 38,421,000 | |
| 68,085,000 | |
| 101,843,000 | |
| 94,424,000 | |
| 26,515,000 | |
| 74,309,000 | |
| 105,987,000 | |
| 16,551,000 | |
| 20,970,000 | |
| 43,931,000 | |
| 109,931,000 | |
| 35,717,000 | |
| 54,193,000 | |
| 52,560,000 | |
| 111,508,000 | |
| 37,671,000 | |
| 29,979,000 | |
| 21,260,000 | |
| 76,660,000 | |
| 15,937,000 | |
| 4,067,000 | |
| 40,451,000 | |
| 84,952,000 | |
| 23,250,000 | |
| 20,141,000 | |
| 59,516,000 | |
| 69,932,000 | |
| 21,319,000 | |
| 28,252,000 | |
| 38,054,000 | |
| 74,062,000 | |
| 21,429,000 | |
| 14,297,000 | |
| 36,508,000 | |
| 64,129,000 | |
| 28,037,000 | |
| 31,026,000 | |
| 28,107,000 | |
| 68,175,000 | |
| 21,460,000 | |
| 26,889,000 | |
| 27,966,000 | |
| 56,983,000 | |
| 32,711,000 | |
| 10,473,000 | |
| 22,274,000 | |
| 65,123,000 | |
| 17,227,000 | |
| 19,549,000 | |
| 32,509,000 | |
| 67,308,000 | |
| 9,181,000 | |
| 22,916,000 | |
| 13,548,000 | |
| 50,057,000 | |
| 23,091,000 | |
| 24,576,000 | |
| -1,956,000 | |
| 44,610,000 | |
| 10,727,000 | |
| 22,129,000 | |
| -4,739,000 | |
| 46,603,000 | |
| 19,082,000 | |
| 11,478,000 | |
| 14,715,000 | |
| 48,264,000 | |
| 15,509,000 | |
| 17,242,000 | |
| 2,948,000 | |
| 25,870,000 | |
| 13,032,000 | |
| 8,204,000 | |
| 12,933,000 | |
| 30,016,000 | |
| 8,738,000 | |
| 9,280,000 | |
| 19,607,000 | |
| 27,862,000 | |
| 10,238,000 | |
| 28,552,000 | |
| 4,078,000 | |
| 27,227,000 | |
| 14,568,000 | |
| 9,538,000 | |
| 2,693,000 | |
| 26,600,000 | |
| 5,243,000 | |
| 9,895,000 | |
| 305,000 | |
| 20,583,000 | |
| 5,732,000 | |
| 6,795,000 | |
| 6,637,000 | |
| 21,563,000 |