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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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American States Water (AWR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for American States Water (AWR) over the last 17 years, with Q3 2025 value amounting to $37.7 million.

  • American States Water's Free Cash Flow rose 799372.38% to $37.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.9 million, marking a year-over-year increase of 14337.62%. This contributed to the annual value of -$33.2 million for FY2024, which is 7250.64% up from last year.
  • According to the latest figures from Q3 2025, American States Water's Free Cash Flow is $37.7 million, which was up 799372.38% from $13.7 million recorded in Q2 2025.
  • American States Water's Free Cash Flow's 5-year high stood at $37.7 million during Q3 2025, with a 5-year trough of -$42.4 million in Q1 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$12.4 million (2021), whereas its average is -$10.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 158364.85% in 2023, then skyrocketed by 799372.38% in 2025.
  • Quarter analysis of 5 years shows American States Water's 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 surged by 114.63% to $6.0 million in 2024, then surged by 525.43% to $37.7 million in 2025.
  • Its Free Cash Flow was $37.7 million in Q3 2025, compared to $13.7 million in Q2 2025 and -$22.5 million in Q1 2025.