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% | ||
| -$720K— | —— | —— | $2.29M+6.5% | $2.15M— | ||
| $495K+2.3% | $484K-32.1% | $713K+24.7% | $572K-1.5% | $581K+30.0% | ||
| $1.92M— | —— | $5.11M-41.5% | $8.74M+382% | -$3.11M— | ||
| -$3.31M-171% | $4.68M+92.6% | $2.43M-14.9% | $2.86M+220% | -$2.39M-169% | ||
| $6.13M+550% | -$1.36M+57.1% | -$3.17M-12.3% | -$2.82M-147% | $5.98M+9,436% | ||
| $2.13M+135% | -$6.1M-172% | $8.51M+252% | -$5.59M-117% | -$2.58M-231% | ||
| -$254K-123% | $1.1M+824% | -$152K+49.5% | -$301K-29.2% | -$233K— | ||
| -$117K-109% | $1.32M+889% | $133K-94.8% | $2.54M+21.8% | $2.09M+3.6% | ||
| $10.55M— | —— | $13.37M+84.4% | $7.25M+14.9% | $6.31M— | ||
| -$1.27M-245% | $875K-64.6% | $2.47M-10.0% | $2.75M+569% | -$586K-431% | ||
| -$193K— | —— | -$3.06M-1,119% | $300K-30.9% | $434K— | ||
| -$1.88M— | —— | -$1.42M— | —— | -$2.63M-173% | ||
| $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% | ||
| —— | $179.75K0.0% | $179.75K0.0% | $179.75K0.0% | $179.75K-12.3% | ||
| -$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— | ||
| $6.23M-76.8% | $26.85M+83.6% | $14.63M— | $0-100% | $25.72M-12.9% | ||
| $1.37M+137,000% | $1K-87.5% | $8K-57.9% | $19K-98.5% | $1.3M— | ||
| -$19.45M— | —— | -$32.19M— | —— | $16.88M+201% | ||
| $3.33M+146% | -$7.25M— | —— | -$982K+81.9% | -$5.43M-153% | ||
| -$1.88M— | —— | -$1.42M— | —— | -$2.63M-173% | ||
| $1.41M— | —— | $4.15M— | —— | $2.9M— | ||
| $241K— | —— | $1.06M+183% | $376K0.0% | $376K+129% | ||
| -$193K— | —— | -$3.06M-1,119% | $300K-30.9% | $434K— | ||
| $6.13M+550% | -$1.36M+57.1% | -$3.17M-12.3% | -$2.82M-147% | $5.98M+9,436% | ||
| -$11.8M+25.4% | -$15.81M+16.3% | -$18.9M-83.9% | -$10.27M-799% | -$1.14M+88.4% | ||
| $5.24M+377% | -$1.9M-838% | -$202K+97.6% | -$8.47M-229% | $6.58M+730% | ||
| -$16.63M— | —— | -$6.26M— | —— | -$5.19M+23.7% | ||
| -$254K-123% | $1.1M+824% | -$152K+49.5% | -$301K-29.2% | -$233K— | ||
| $495K+2.3% | $484K-32.1% | $713K+24.7% | $572K-1.5% | $581K+30.0% | ||
| -$195K-117% | $1.15M+507% | -$282K-700% | $47K+124% | -$194K-113% | ||
| $5.66M— | —— | $2.78M+8.7% | $2.56M+29.7% | $1.97M— | ||
| —— | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M+24.9% | ||
| -$9M— | —— | -$29M+69.8% | -$96M-140% | -$40M-400% | ||
| —— | $1.46M0.0% | $1.46M0.0% | $1.46M0.0% | $1.46M+18.6% | ||
| $36.01M— | —— | $3.2M-41.0% | $5.43M-82.5% | $31.1M— | ||
| $1.15M— | —— | $961K-59.3% | $2.36M+64.7% | $1.44M— | ||
| -$1.27M-245% | $875K-64.6% | $2.47M-10.0% | $2.75M+569% | -$586K-431% | ||
| $1.81M— | —— | $2.86M-77.5% | $12.7M+549% | $1.96M— | ||
| $22.59M+163% | -$35.98M-195% | $37.73M— | —— | -$22.5M— | ||
| $22.59M+163% | -$35.98M-195% | $37.73M— | —— | -$22.5M— |
Chart any of these lines over time, or line them up against competitors.
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.
