Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American States Water (AWR) Free Cash Flow (2016 - 2025)

American States Water (AWR) has disclosed Free Cash Flow for 16 consecutive years, with -$169.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 34.14% to -$169.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.1 million through Dec 2025, up 78.66% year-over-year, with the annual reading at -$7.1 million for FY2025, 78.66% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$169.4 million at American States Water, down from $89.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $95.6 million in Q2 2025, with the low at -$169.4 million in Q4 2025.
  • Average Free Cash Flow over 5 years is -$11.9 million, with a median of -$10.6 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 897.69% in 2023, then soared 765.22% in 2024.
  • Over 5 years, Free Cash Flow stood at -$4.1 million in 2021, then plummeted by 294.82% to -$16.3 million in 2022, then tumbled by 152.75% to -$41.2 million in 2023, then plummeted by 206.13% to -$126.3 million in 2024, then crashed by 34.14% to -$169.4 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$169.4 million, $89.2 million, and $95.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.