CWT Operating Cash Flow (Statement)
California Water Service Group · Operating Cash Flow (Statement)
CWT Operating Cash Flow (Statement)
Latest reported$328.18Mperiod ending
CWT TTM Cash from Operations ($25.50M → $328.18M)
TTM operating cash flow (statement)
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CWT operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 328,181,000 | |
| 313,527,000 | |
| 302,561,000 | |
| 322,741,000 | |
| 257,295,000 | |
| 302,773,000 | |
| 290,867,000 | |
| 297,091,000 | |
| 301,235,000 | |
| 223,362,000 | |
| 217,817,000 | |
| 187,439,000 | |
| 191,383,000 | |
| 210,549,000 | |
| 243,772,000 | |
| 252,401,000 | |
| 253,978,000 | |
| 255,932,000 | |
| 231,718,000 | |
| 200,418,000 | |
| 165,570,000 | |
| 143,836,000 | |
| 117,924,000 | |
| 137,115,000 | |
| 145,407,000 | |
| 152,720,000 | |
| 168,794,000 | |
| 187,859,000 | |
| 172,839,000 | |
| 170,908,000 | |
| 179,019,000 | |
| 157,557,000 | |
| 161,687,000 | |
| 161,797,000 | |
| 147,842,000 | |
| 146,296,000 | |
| 136,363,000 | |
| 142,971,000 | |
| 159,700,000 | |
| 151,299,000 | |
| 155,345,000 | |
| 148,768,000 | |
| 144,631,000 | |
| 144,490,000 | |
| 133,298,000 | |
| 144,549,000 | |
| 128,133,000 | |
| 122,441,000 | |
| 130,581,000 | |
| 115,097,000 | |
| 124,173,000 | |
| 134,408,000 | |
| 136,593,000 | |
| 128,547,000 | |
| 131,914,000 | |
| 112,953,000 | |
| 95,702,000 | |
| 109,612,000 | |
| 111,272,000 | |
| 95,768,000 | |
| 90,321,000 | |
| 77,957,000 | |
| 75,510,000 | |
| 72,727,000 | |
| 74,720,000 | |
| 83,075,000 | |
| 72,424,000 | |
| 91,878,000 | |
| 93,539,000 | |
| 89,966,000 | |
| 95,730,000 | |
| 83,963,000 | |
| 61,569,000 | |
| 59,092,000 | |
| 50,054,000 | |
| 60,039,000 | |
| 64,185,000 | |
| 59,891,000 | |
| 60,967,000 | |
| 67,641,000 | |
| 65,487,000 | |
| 66,987,000 | |
| 86,259,000 | |
| 70,730,000 | |
| 70,095,000 | |
| 74,425,000 | |
| 55,411,000 | |
| 54,026,000 | |
| 53,399,000 | |
| 44,074,000 | |
| 44,431,000 | |
| 42,043,000 | |
| 36,026,000 | |
| 36,515,000 | |
| 33,415,000 | |
| 39,747,000 | |
| 40,727,000 | |
| 35,712,000 | |
| 38,587,000 | |
| 31,223,000 |