American States Water (AWR) Free Cash Flow (2010 - 2025)
American States Water (AWR) reported Free Cash Flow of -$169.4 million for Q4 2025, down 34.14% year-over-year from -$257.2 million in Q4 2024, and down 289.93% on a QoQ basis from $89.2 million in Q3 2025.
American States Water (AWR) has 16 years of Free Cash Flow data on file, last reported at -$169.4 million in Q4 2025.
- Quarterly Free Cash Flow fell 34.14% year-over-year to -$169.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$7.1 million (up 78.66% YoY) and the FY2025 annual result came in at -$7.1 million, up 78.66% from the prior year.
- Free Cash Flow eased to -$169.4 million in Q4 2025 per AWR's latest filing, from $89.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $95.6 million in Q2 2025 and bottomed at -$169.4 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$10.6 million (2021), against an average of -$11.9 million.
- The widest annual swing landed in 2023, when Free Cash Flow plunged 897.69%; it then soared 765.22% in 2024.
- Tracing AWR's Free Cash Flow over 5 years: stood at -$4.1 million in 2021, then tumbled by 294.82% to -$16.3 million in 2022, then slumped by 152.75% to -$41.2 million in 2023, then tumbled by 206.13% to -$126.3 million in 2024, then sank by 34.14% to -$169.4 million in 2025.
- Per Business Quant, the three latest AWR Free Cash Flow figures stand at -$169.4 million (Q4 2025), $89.2 million (Q3 2025), and $95.6 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -354.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 158.81 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -3.84 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -169.37 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -80.07 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -3.00 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 11.73 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 4.90 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -4.45 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -169.37 Mn |
| Dec 31, 2025 | -169.37 Mn |
| Sep 30, 2025 | 89.18 Mn |
| Sep 30, 2025 | 89.18 Mn |
| Jun 30, 2025 | 95.61 Mn |
| Jun 30, 2025 | 95.61 Mn |
| Mar 31, 2025 | -22.50 Mn |
| Mar 31, 2025 | -22.50 Mn |
| Dec 31, 2024 | -126.26 Mn |
| Dec 31, 2024 | -126.26 Mn |
| Sep 30, 2024 | 58.06 Mn |
| Sep 30, 2024 | 58.06 Mn |
| Jun 30, 2024 | 27.60 Mn |
| Jun 30, 2024 | 27.60 Mn |
| Mar 31, 2024 | 7.38 Mn |
| Mar 31, 2024 | 7.38 Mn |
| Dec 31, 2023 | -41.24 Mn |
| Dec 31, 2023 | -41.24 Mn |
| Sep 30, 2023 | -8.73 Mn |
| Sep 30, 2023 | -8.73 Mn |
| Jun 30, 2023 | -48.10 Mn |
| Jun 30, 2023 | -48.10 Mn |
| Mar 31, 2023 | -22.78 Mn |
| Mar 31, 2023 | -22.78 Mn |
| Dec 31, 2022 | -16.32 Mn |
| Dec 31, 2022 | -16.32 Mn |
| Sep 30, 2022 | -51.66 Mn |
| Sep 30, 2022 | -51.66 Mn |
| Jun 30, 2022 | 16.68 Mn |
| Jun 30, 2022 | 16.68 Mn |
| Mar 31, 2022 | 2.86 Mn |
| Mar 31, 2022 | 2.86 Mn |
| Dec 31, 2021 | -4.13 Mn |
| Dec 31, 2021 | -4.13 Mn |
| Sep 30, 2021 | -38.18 Mn |
| Sep 30, 2021 | -38.18 Mn |
| Jun 30, 2021 | 25.80 Mn |
| Jun 30, 2021 | 25.80 Mn |
| Mar 31, 2021 | -12.42 Mn |
| Mar 31, 2021 | -12.42 Mn |
| Dec 31, 2020 | -33.71 Mn |
| Dec 31, 2020 | -33.71 Mn |
| Sep 30, 2020 | -74.33 Mn |
| Sep 30, 2020 | -74.33 Mn |
| Jun 30, 2020 | 44.26 Mn |
| Jun 30, 2020 | 44.26 Mn |
| Mar 31, 2020 | -17.89 Mn |
| Mar 31, 2020 | -17.89 Mn |
| Dec 31, 2019 | -8.29 Mn |
| Dec 31, 2019 | -8.29 Mn |
| Sep 30, 2019 | -48.02 Mn |
| Sep 30, 2019 | -48.02 Mn |
| Jun 30, 2019 | 19.06 Mn |
| Jun 30, 2019 | 19.06 Mn |
| Mar 31, 2019 | 2.17 Mn |
| Mar 31, 2019 | 2.17 Mn |
| Dec 31, 2018 | -10.86 Mn |
| Dec 31, 2018 | -10.86 Mn |
| Sep 30, 2018 | -27.98 Mn |
| Sep 30, 2018 | -27.98 Mn |
| Jun 30, 2018 | 27.24 Mn |
| Jun 30, 2018 | 27.24 Mn |
| Mar 31, 2018 | 21.82 Mn |
| Mar 31, 2018 | 21.82 Mn |
| Dec 31, 2017 | -66.83 Mn |
| Dec 31, 2017 | -66.83 Mn |
| Sep 30, 2017 | 40.59 Mn |
| Sep 30, 2017 | 40.59 Mn |
| Jun 30, 2017 | 41.93 Mn |
| Jun 30, 2017 | 41.93 Mn |
| Mar 31, 2017 | 15.74 Mn |
| Mar 31, 2017 | 15.74 Mn |
| Dec 31, 2016 | -10.52 Mn |
| Dec 31, 2016 | -10.52 Mn |
| Sep 30, 2016 | -49.45 Mn |
| Sep 30, 2016 | -49.45 Mn |
| Jun 30, 2016 | 28.86 Mn |
| Jun 30, 2016 | 28.86 Mn |
| Mar 31, 2016 | -1.81 Mn |
| Mar 31, 2016 | -1.81 Mn |
| Dec 31, 2015 | -18.43 Mn |
| Dec 31, 2015 | -18.43 Mn |
| Sep 30, 2015 | -23.64 Mn |
| Sep 30, 2015 | -23.64 Mn |
| Jun 30, 2015 | 28.79 Mn |
| Jun 30, 2015 | 28.79 Mn |
| Mar 31, 2015 | 21.11 Mn |
| Mar 31, 2015 | 21.11 Mn |
| Dec 31, 2014 | -15.33 Mn |
| Dec 31, 2014 | -15.33 Mn |
| Sep 30, 2014 | 29.30 Mn |
| Sep 30, 2014 | 29.30 Mn |
| Jun 30, 2014 | 48.78 Mn |
| Jun 30, 2014 | 48.78 Mn |
| Mar 31, 2014 | 27.98 Mn |
| Mar 31, 2014 | 27.98 Mn |
| Dec 31, 2013 | 20.11 Mn |
| Dec 31, 2013 | 20.11 Mn |
| Sep 30, 2013 | 25.79 Mn |
| Sep 30, 2013 | 25.79 Mn |
| Jun 30, 2013 | -20.15 Mn |
| Jun 30, 2013 | -20.15 Mn |
| Mar 31, 2013 | 12.58 Mn |
| Mar 31, 2013 | 12.58 Mn |
| Dec 31, 2012 | -10.02 Mn |
| Dec 31, 2012 | -10.02 Mn |
| Sep 30, 2012 | 8.92 Mn |
| Sep 30, 2012 | 8.92 Mn |
| Jun 30, 2012 | 22.87 Mn |
| Jun 30, 2012 | 22.87 Mn |
| Mar 31, 2012 | 11.62 Mn |
| Mar 31, 2012 | 11.62 Mn |
| Dec 31, 2011 | 823,000.00 |
| Dec 31, 2011 | 823,000.00 |
| Sep 30, 2011 | 3.42 Mn |
| Sep 30, 2011 | 3.42 Mn |
| Jun 30, 2011 | -7.64 Mn |
| Jun 30, 2011 | -7.64 Mn |
| Mar 31, 2011 | 3.29 Mn |
| Mar 31, 2011 | 3.29 Mn |
| Dec 31, 2010 | -4.72 Mn |
| Dec 31, 2010 | -4.72 Mn |
| Sep 30, 2010 | -11.77 Mn |
| Sep 30, 2010 | -11.77 Mn |