American States Water (AWR) Free Cash Flow (2010 - 2025)

American States Water (AWR) has reported Free Cash Flow for 16 consecutive years, with -$36.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Free Cash Flow fell 696.37% year-over-year to -$36.0 million; the TTM figure through Dec 2025 stood at -$7.1 million (up 78.66% YoY), while the FY2025 annual figure was -$7.1 million, up 78.66% from the prior year.
• Free Cash Flow retreated to -$36.0 million in Q4 2025 per AWR's latest filing, from $37.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $92.1 million in Q3 2023 and bottomed at -$142.1 million in Q4 2023.
• Historically, Free Cash Flow has averaged -$11.9 million across 5 years, with a median of -$4.8 million in 2021.
• On a YoY basis, Free Cash Flow climbed as much as 44713.64% in 2021 and fell as far as 13109.57% in 2021.
• American States Water's Free Cash Flow stood at -$81.8 million in 2021, then soared by 80.04% to -$16.3 million in 2022, then plunged by 770.74% to -$142.1 million in 2023, then surged by 104.25% to $6.0 million in 2024, then tumbled by 696.37% to -$36.0 million in 2025.
• Business Quant data shows AWR's Free Cash Flow at -$36.0 million in Q4 2025, $37.7 million in Q3 2025, and -$22.8 million in Q2 2025.