CALIFORNIA WATER SERVICE GROUP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 | — |