American States Water AWR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.95M+4.2% | $28.74M-30.2% | $41.17M+22.2% | $33.69M+25.5% | $26.84M-5.6% | ||
| $12.99M+0.7% | $12.9M+6.0% | $12.18M+1.9% | $11.95M+0.9% | $11.84M+4.0% | ||
| $2.95M+1,587% | $175K-45.0% | $318K-7.3% | $343K-87.4% | $2.72M+955% | ||
| $71.64M+158% | $27.72M-70.0% | $92.38M+43.1% | $64.58M+43.3% | $45.06M-30.2% | ||
| $49.05M-23.0% | $63.7M+16.6% | $54.65M+7.3% | $50.92M-24.6% | $67.57M+15.5% | ||
| -$48.86M+24.7% | -$64.84M-19.3% | -$54.36M-6.7% | -$50.96M+24.4% | -$67.37M-12.4% | ||
| $19.7M+0.7% | $19.56M+0.8% | $19.41M+8.3% | $17.93M+0.9% | $17.76M+0.7% | ||
| $0— | —— | —— | $99.43M+99.6% | $49.81M— | ||
| $124K— | $0-100% | $182K+19.0% | $153K+28.6% | $119K— | ||
| -$19.45M— | —— | -$32.19M— | —— | $16.88M+201% | ||
| $3.33M+146% | -$7.25M— | —— | -$982K+81.9% | -$5.43M-153% | ||
| $22.59M+163% | -$35.98M-195% | $37.73M— | —— | -$22.5M— |
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Compare these in charts →Questions, answered.
- How much cash does American States Water generate?
- American States Water (AWR) generated $256.3M in operating cash flow over the trailing twelve months.
- What is American States Water's free cash flow?
- After $218.3M of capital expenditures, American States Water's free cash flow was $1.8M over the trailing twelve months, up 102.3% 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.
