California Water Service Group Quarterly Cash Flow Statement
NYSE: CWTUtilitiesWater SupplyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
California Water Service Group free cash flow
In the quarter ended Jun 30, 2026, California Water Service Group generated $63.6 million of operating cash flow. That left free cash flow of $63.6 million, a free-cash-flow margin of 22.9% of revenue. Free cash flow was up 29.9% from the prior year's $48.9 million.
California Water Service Group returned $20.2 million to shareholders: $20.1 million in dividends and $128,000 in share repurchases, equal to 32% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
California Water Service Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 56.45M | 4.04M | 11.48M | 61.12M | 42.05M | 13.20M | 19.46M | 60.55M | 40.38M | 69.69M | 29.94M | 34.33M |
| Net Income growth (YoY) | +34.25% | -69.42% | -41.02% | +0.93% | +4.14% | -81.06% | -34.99% | +76.41% | +327.41% | — | +53.76% | -38.36% |
| Depreciation & Amortization | 30.03M | 40.29M | 36.80M | 36.66M | 36.57M | 36.49M | 33.60M | 33.61M | 33.53M | 33.40M | 31.99M | 30.39M |
| Stock-Based Compensation | 1.70M | 600.00K | 600.00K | 1.50M | 1.30M | 1.30M | 1.40M | 1.00M | 400.00K | 700.00K | 0 | 1.20M |
| Change in Working Capital | -18.31M | -10.15M | -14.38M | 23.29M | -25.99M | -23.58M | 13.67M | -26.80M | -28.88M | 1.48M | 49.80M | 5.83M |
| Operating Cash Flow | 63.60M | 49.39M | 47.91M | 167.29M | 48.95M | 38.42M | 68.08M | 101.84M | 94.42M | 26.52M | 74.31M | 105.99M |
| Investing Cash Flow | -146.98M | -129.46M | -152.28M | -138.55M | -119.42M | -109.90M | -139.99M | -120.51M | -104.56M | -109.81M | -109.79M | -102.33M |
| Dividends Paid | -20.05M | -19.98M | -17.88M | -17.88M | -17.87M | -20.23M | -16.65M | -16.47M | -16.17M | -16.16M | -15.01M | -15.00M |
| Share Repurchases | -128.00K | -823.00K | -107.00K | -112.00K | -105.00K | -1.11M | -96.00K | -104.00K | -93.00K | -1.14M | -104.00K | -90.00K |
| Debt Repaid | -229.00K | -230.00K | -70.22M | -249.00K | -216.00K | -214.00K | -210.00K | -263.00K | -210.00K | -206.00K | -265.00K | -213.00K |
| Financing Cash Flow | 68.78M | 86.44M | 80.14M | -3.29M | 76.49M | 65.92M | 62.40M | 41.19M | 4.55M | 86.59M | 51.40M | -24.27M |
| Net Change in Cash | -14.60M | 6.37M | -24.24M | 25.45M | 6.02M | -5.55M | -9.51M | 22.52M | -5.59M | 3.30M | 15.92M | -20.61M |
| Free Cash Flow | 63.60M | 49.39M | 47.91M | 167.29M | 48.95M | 38.42M | 68.08M | 101.84M | 94.42M | 26.52M | 74.31M | 105.99M |
This table shows 12 quarterly periods of California Water Service Group's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CWT's reporting calendar. What is a cash flow statement?