American States Water AWR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $133.55M+8.6% | $130.44M+9.4% | $130.14M+17.0% | $124.8M+16.6% | $122.98M+8.2% | ||
| $50.02M+10.7% | $48.87M+10.5% | $47.35M+8.2% | $46.2M+7.2% | $45.19M+6.2% | ||
| $3.79M-4.4% | $3.56M-4.9% | $3.64M-1.3% | $3.96M+10.8% | $3.96M+11.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.26M+20.3% | $2.35M+42.2% | $2.31M— | $2.08M— | $1.88M— | ||
| —— | —— | —— | —— | —— | ||
| $6.66M— | $7.58M— | $6.34M— | —— | —— | ||
| -$1.23M— | -$1.38M— | -$82K— | —— | —— | ||
| -$1.04M-104% | -$5.75M-246% | $2.31M— | -$448K— | -$512K— | ||
| $393K— | $414K— | —— | —— | —— | ||
| $3.87M-45.4% | $6.07M+40.9% | $6.77M+122% | $9.05M— | $7.09M— | ||
| —— | —— | —— | —— | —— | ||
| $4.83M+82.9% | $5.51M+4.1% | $4.81M-40.1% | $4.41M— | $2.64M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$409K— | ||
| $256.31M+29.5% | $229.73M+15.6% | $266.53M+83.3% | $237.85M+97.5% | $197.98M+85.8% | ||
| $218.31M-13.4% | $236.82M+2.1% | $231.61M+2.5% | $241.14M+15.3% | $251.98M+34.9% | ||
| —— | $719K-12.3% | $744.25K+10.9% | $769.5K+47.4% | $794.75K+113% | ||
| -$219.03M+13.3% | -$237.54M-2.0% | -$232.63M-2.7% | -$242.22M-15.4% | -$252.74M-35.1% | ||
| $76.6M+11.2% | $74.66M+11.4% | $72.73M+11.4% | $70.78M+11.1% | $68.87M+10.4% | ||
| —— | —— | —— | —— | —— | ||
| $459K+22.7% | $454K+22.7% | $454K+22.7% | $386K+13.9% | $374K+10.0% | ||
| $47.7M-51.5% | $67.19M-24.4% | $69.85M+17.8% | $82.11M+153% | $98.44M+512% | ||
| $1.4M+5.0% | $1.33M+16.4% | $1.33M+15.8% | $1.32M+14.4% | $1.33M+16.2% | ||
| —— | —— | —— | —— | $58.98M-38.2% | ||
| —— | —— | —— | $16.66M+552% | $4.22M-71.6% | ||
| —— | —— | —— | —— | -$409K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $534K— | -$1.08M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.23M— | -$1.38M— | -$82K— | —— | —— | ||
| -$56.78M-160% | -$46.12M-149% | -$40.18M-366% | -$32.91M-281% | -$21.86M-142% | ||
| -$5.32M— | -$3.99M— | -$1.3M— | $191K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $393K— | $414K— | —— | —— | —— | ||
| $2.26M+20.3% | $2.35M+42.2% | $2.31M— | $2.08M— | $1.88M— | ||
| $718K-5.8% | $719K-12.3% | $1.02M+83.9% | $1.07M+65.2% | $762K+193% | ||
| —— | —— | —— | —— | —— | ||
| —— | $13.98M+24.9% | $13.28M+16.9% | $12.59M+9.1% | $11.89M+1.5% | ||
| —— | —— | -$173M-912% | -$144M— | -$90.5M— | ||
| —— | $5.83M+18.6% | $5.6M+16.2% | $5.38M+13.7% | $5.15M+11.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.83M+82.9% | $5.51M+4.1% | $4.81M-40.1% | $4.41M— | $2.64M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
