American States Water AWR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $133.55M+2.4% | $130.44M+0.2% | $130.14M+4.3% | $124.8M+1.5% | $122.98M+3.1% | ||
| $50.02M+2.3% | $48.87M+3.2% | $47.35M+2.5% | $46.2M+2.2% | $45.19M+2.2% | ||
| $3.79M+6.5% | $3.56M-2.3% | $3.64M-8.0% | $3.96M-0.1% | $3.96M+5.8% | ||
| $256.31M+11.6% | $229.73M-13.8% | $266.53M+12.1% | $237.85M+20.1% | $197.98M-0.4% | ||
| $218.31M-7.8% | $236.82M+2.3% | $231.61M-4.0% | $241.14M-4.3% | $251.98M+8.6% | ||
| -$219.03M+7.8% | -$237.54M-2.1% | -$232.63M+4.0% | -$242.22M+4.2% | -$252.74M-8.6% | ||
| $76.6M+2.6% | $74.66M+2.7% | $72.73M+2.8% | $70.78M+2.8% | $68.87M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| $459K+1.1% | $454K0.0% | $454K+17.6% | $386K+3.2% | $374K+1.1% | ||
| —— | —— | —— | —— | $58.98M+26.5% | ||
| —— | —— | —— | $16.66M+295% | $4.22M-66.5% |
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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.
