Company / Operating Cash Flow
California Water Service Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$302.6M
FY2025
5-year range
$168.8M / $302.6M
FY2021-FY2025
Trend
+4.0%
vs FY2024
Sector context
#62 of 74
Utilities
What the data says
California Water Service Group's operating cash flow of $303M is lower than 84% of companies in the Utilities sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $118M in FY2020 to $303M in FY2025.
Based on SEC 10-K filings.
$303M in FY2025 with a 5-year CAGR of +20.7%.
Improved from $218M to $303M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.5%
- 5-Year CAGR
- +20.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in UtilitiesTop 84% of 74This company $302.6M Sector average $2.6B
▼
-88.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +20.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 4.0% year-over-year.
- Ranks #62 out of 74 companies in the Utilities sector.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $302.6M | +4.0% |
| FY2024 | $290.9M | +33.5% |
| FY2023 | $217.8M | -10.6% |
| FY2022 | $243.8M | +44.4% |
| FY2021 | $168.8M | +43.1% |
| FY2020 | $117.9M | -20.2% |
| FY2019 | $147.8M | -17.4% |
| FY2018 | $179.0M | +21.1% |
| FY2017 | $147.8M | -7.9% |
| FY2016 | $160.4M | +10.7% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026