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
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California Water Service Group (CWT) Operating cash flow
California Water Service Group's operating cash flow for fiscal 2025 was $302.6M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $310.1M. Over the past ten years it has ranged from $117.9M (fiscal 2020) to $302.6M (fiscal 2025) — the current reading is the highest in ten years. California Water Service Group ranks 4th of 12 Utilities Regulated Water companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $302.6M | 4.02% |
| FY2024 | $290.9M | 33.54% |
| FY2023 | $217.8M | (10.65%) |
| FY2022 | $243.8M | 5.20% |
| FY2021 | $231.7M | 96.50% |
| FY2020 | $117.9M | (30.14%) |
| FY2019 | $168.8M | (5.71%) |
| FY2018 | $179.0M | 21.09% |
| FY2017 | $147.8M | (7.85%) |
| FY2016 | $160.4M | 10.67% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $149.3M | 134.67% |
| Jun 2026 | $63.6M | 28.78% |
| Mar 2026 | $49.4M | 3.09% |
| Dec 2025 | $47.9M | (71.36%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare | $2.2B |
| WTRG Essential Utilities Inc. compare | $1.0B |
| CWT California Water Service Group | $310.1M |
| HTO H2O America compare | $248.2M |
| AWR American States Water Company compare | $236.6M |
| MSEX Middlesex Water Company compare | $69.5M |
| ARTNA Artesian Resources Corporation compare | $40.3M |
| CWCO Consolidated Water Co. Ltd. compare | $39.8M |
| YORW The York Water Company compare | $33.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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