California Water Service Group
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2010 | $22.1M | $22.1M | — |
| Jun 2010 | $10.7M | $10.7M | — |
| Sep 2010 | $44.6M | $44.6M | — |
| Dec 2010 | $-2.0M | $-2.0M | — |
| Mar 2011 | $24.6M | $24.6M | — |
| Jun 2011 | $23.1M | $23.1M | — |
| Sep 2011 | $50.1M | $50.1M | — |
| Dec 2011 | $13.5M | $13.5M | — |
| Mar 2012 | $22.9M | $22.9M | — |
| Jun 2012 | $9.2M | $9.2M | — |
| Sep 2012 | $67.3M | $67.3M | — |
| Dec 2012 | $32.5M | $32.5M | — |
| Mar 2013 | $19.5M | $19.5M | — |
| Jun 2013 | $17.2M | $17.2M | — |
| Sep 2013 | $65.1M | $65.1M | — |
| Dec 2013 | $22.3M | $22.3M | — |
| Mar 2014 | $10.5M | $10.5M | — |
| Jun 2014 | $32.7M | $32.7M | — |
| Sep 2014 | $57.0M | $57.0M | — |
| Dec 2014 | $28.0M | $28.0M | — |
| Mar 2015 | $26.9M | $26.9M | — |
| Jun 2015 | $21.5M | $21.5M | — |
| Sep 2015 | $68.2M | $68.2M | — |
| Dec 2015 | $28.4M | $28.4M | — |
| Mar 2016 | $31.5M | $31.5M | — |
| Jun 2016 | $28.1M | $28.1M | — |
| Sep 2016 | $64.2M | $64.2M | — |
| Dec 2016 | $36.6M | $36.6M | — |
| Mar 2017 | $14.3M | $14.3M | — |
| Jun 2017 | $21.4M | $21.4M | — |
| Sep 2017 | $74.1M | $74.1M | — |
| Dec 2017 | $38.1M | $38.1M | — |
| Mar 2018 | $28.3M | $28.3M | — |
| Jun 2018 | $21.3M | $21.3M | — |
| Sep 2018 | $69.9M | $69.9M | — |
| Dec 2018 | $59.5M | $59.5M | — |
| Mar 2019 | $20.1M | $20.1M | — |
| Jun 2019 | $23.3M | $23.3M | — |
| Sep 2019 | $85.0M | $85.0M | — |
| Dec 2019 | $40.5M | $40.5M | — |
| Mar 2020 | $4.1M | $4.1M | — |
| Jun 2020 | $15.9M | $15.9M | — |
| Sep 2020 | $76.7M | $76.7M | — |
| Dec 2020 | $21.3M | $21.3M | — |
| Mar 2021 | $30.0M | $30.0M | — |
| Jun 2021 | $37.7M | $37.7M | — |
| Sep 2021 | $111.5M | $111.5M | — |
| Dec 2021 | $52.6M | $52.6M | — |
| Mar 2022 | $54.2M | $54.2M | — |
| Jun 2022 | $35.7M | $35.7M | — |
| Sep 2022 | $109.9M | $109.9M | — |
| Dec 2022 | $43.9M | $43.9M | — |
| Mar 2023 | $21.0M | $21.0M | — |
| Jun 2023 | $16.6M | $16.6M | — |
| Sep 2023 | $106.0M | $106.0M | — |
| Dec 2023 | $74.3M | $74.3M | — |
| Mar 2024 | $26.5M | $26.5M | — |
| Jun 2024 | $94.4M | $94.4M | — |
| Sep 2024 | $101.8M | $101.8M | — |
| Dec 2024 | $68.1M | $68.1M | — |
| Mar 2025 | $38.4M | $38.4M | — |
| Jun 2025 | $48.9M | $48.9M | — |
| Sep 2025 | $167.3M | $167.3M | — |
| Dec 2025 | $47.9M | $47.9M | — |
| Mar 2026 | $49.4M | $49.4M | — |
| Jun 2026 | $63.6M | $63.6M | — |