Screener
American States Water AWR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $43.27M+28.4% | $29.95M+11.6% | $28.74M+1.1% | $41.17M+14.9% | $33.69M+5.7% | ||
| $13.06M+9.3% | $12.99M+9.7% | $12.9M+13.3% | $12.18M+10.5% | $11.95M+9.2% | ||
| $321K-6.4% | $2.95M+8.4% | $175K-32.2% | $318K-49.8% | $343K-1.2% | ||
| $44.92M-30.4% | $71.64M+59.0% | $27.72M-57.0% | $92.38M+45.0% | $64.58M+161% | ||
| $48.51M-4.7% | $49.05M-27.4% | $63.7M+8.9% | $54.65M-14.9% | $50.92M-17.5% | ||
| -$47.84M+6.1% | -$48.86M+27.5% | -$64.84M-8.2% | -$54.36M+15.0% | -$50.96M+17.1% | ||
| $19.8M+10.4% | $19.7M+10.9% | $19.56M+10.9% | $19.41M+11.2% | $17.93M+11.9% | ||
| $0-100% | $0-100% | —— | —— | $99.43M+53.9% | ||
| $161K+5.2% | $124K+4.2% | $0— | $182K+59.6% | $153K+8.5% | ||
| —— | -$19.45M-215% | —— | -$32.19M-345% | —— | ||
| —— | $3.33M+161% | -$7.25M-171% | —— | -$982K+92.7% |
FAQ
- How much cash does American States Water generate?
- American States Water (AWR) generated $236.6M in operating cash flow over the trailing twelve months.
- What is American States Water's free cash flow?
- After $215.9M of capital expenditures, American States Water's free cash flow was $20.7M over the trailing twelve months, up 730.6% year over year.
- Where does American States Water's cash flow data come from?
- Every line is extracted from American States Water's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
