Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-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 $27.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 57.04% to $27.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $190.0 million, a 20.6% increase, with the full-year FY2025 number at $229.7 million, up 15.6% from a year prior.
  • Free Cash Flow was $27.7 million for Q4 2025 at American States Water, down from $89.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $92.1 million in Q3 2023 to a low of -$81.8 million in Q4 2021.
  • A 5-year average of $15.1 million and a median of $12.6 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 6327.12% in 2021, then soared 902.88% in 2025.
  • 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 surged by 168.42% to $11.2 million in 2023, then skyrocketed by 477.84% to $64.5 million in 2024, then crashed by 57.04% to $27.7 million in 2025.
  • Per Business Quant, the three most recent readings for AWR's Free Cash Flow are $27.7 million (Q4 2025), $89.2 million (Q3 2025), and $59.1 million (Q2 2025).