stockrowCalifornia Water Service Group
CWT Utilities Utilities Regulated Water
California Water Service Group’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, down 3.54% from fiscal 2024.
- Revenue
- +6.73%
- EPS
- +1.76%
- Free cash flow
- −97.1%
- Total debt
- +8.28%
Quarter to September 2026, against a year earlier
Follow CWT
Alert me
California Water Service Group (CWT) Free cash flow
California Water Service Group's free cash flow for fiscal 2025 was −$214.4M, compared with −$179.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$266.9M. Over the past ten years it has ranged from −$214.4M (fiscal 2025) to −$31.5M (fiscal 2015) — the current reading is the lowest in ten years. Free cash flow has fallen for 4 consecutive fiscal years. California Water Service Group ranks 9th of 12 Utilities Regulated Water companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$214.4M | — |
| FY2024 | −$179.9M | — |
| FY2023 | −$168.7M | — |
| FY2022 | −$91.8M | — |
| FY2021 | −$61.4M | — |
| FY2020 | −$180.7M | — |
| FY2019 | −$104.9M | — |
| FY2018 | −$92.6M | — |
| FY2017 | −$110.7M | — |
| FY2016 | −$68.1M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $921.0K | — |
| Jun 2026 | −$83.4M | — |
| Mar 2026 | −$80.1M | — |
| Dec 2025 | −$104.4M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CWCO Consolidated Water Co. Ltd. compare | $30.4M |
| AWR American States Water Company compare | $20.7M |
| YORW The York Water Company compare | −$14.1M |
| ARTNA Artesian Resources Corporation compare | −$18.1M |
| MSEX Middlesex Water Company compare | −$39.1M |
| HTO H2O America compare | −$246.7M |
| CWT California Water Service Group | −$266.9M |
| WTRG Essential Utilities Inc. compare | −$509.5M |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare | −$659.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CWT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement