Company / Operating Cash Flow per Share
California Water Service Group Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$5.09
FY2025
5-year range
$3.35 / $5.09
FY2021-FY2025
Trend
+0.9%
vs FY2024
Sector context
#51 of 69
Utilities
What the data says
At $5.09, California Water Service Group's operating cash flow per share ranks #51 of 69 in the Utilities sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $2.43 in FY2020 to $5.09 in FY2025.
Based on SEC 10-K filings.
5.09 in FY2025 with a 5-year CAGR of +15.9%.
Improved from $3.92 to $5.09 over the past 2 years.
Utilities sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +3.9%
- 5-Year CAGR
- +15.9%
- 10-Year CAGR
- -
Sector benchmark
#51 of 69 in UtilitiesTop 74% of 69This company $5.09 Sector average $7.87
▼
-35.3% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 0.9% year-over-year.
- Ranks #51 out of 69 companies in the Utilities sector.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.09 | +0.9% |
| FY2024 | $5.04 | +28.6% |
| FY2023 | $3.92 | -13.7% |
| FY2022 | $4.54 | +35.3% |
| FY2021 | $3.35 | +38.0% |
| FY2020 | $2.43 | -21.0% |
| FY2019 | $3.08 | -17.4% |
| FY2018 | $3.72 | +20.9% |
| FY2017 | $3.08 | -8.0% |
| FY2016 | $3.35 | +10.5% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026