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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | $58.98M-38.2% | ||
| —— | —— | —— | $16.66M+552% | $4.22M-71.6% |
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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.
