American States Water (AWR) Free Cash Flow (2010 - 2025)
American States Water (AWR) posted quarterly Free Cash Flow of -$36.0 million for Q4 2025, down 696.37% year-over-year from $6.0 million in Q4 2024, and down 195.35% quarter-over-quarter from $37.7 million in Q3 2025.
American States Water (AWR) Free Cash Flow (2010 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | -258.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -69.34 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -35.98 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -83.38 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 47.85 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -16.43 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 4.90 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 592,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | -4.50 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 7.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -35.98 Mn |
| Dec 31, 2025 | -35.98 Mn |
| Sep 30, 2025 | 37.73 Mn |
| Sep 30, 2025 | 37.73 Mn |
| Jun 30, 2025 | -22.81 Mn |
| Jun 30, 2025 | -22.81 Mn |
| Mar 31, 2025 | 13.96 Mn |
| Mar 31, 2025 | 13.96 Mn |
| Dec 31, 2024 | 6.03 Mn |
| Dec 31, 2024 | 6.03 Mn |
| Sep 30, 2024 | -74.24 Mn |
| Sep 30, 2024 | -74.24 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 | -142.09 Mn |
| Dec 31, 2023 | -142.09 Mn |
| Sep 30, 2023 | 92.12 Mn |
| Sep 30, 2023 | 92.12 Mn |