annual CFO:
$198.73M+$131.05M(+193.62%)Summary
- As of today (June 22, 2025), AWR annual cash flow from operations is $198.73 million, with the most recent change of +$131.05 million (+193.62%) on December 31, 2024.
- During the last 3 years, AWR annual CFO has risen by +$83.15 million (+71.94%).
- AWR annual CFO is now at all-time high.
Performance
AWR Cash from operations Chart
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quarterly CFO:
$45.06M-$19.45M(-30.16%)Summary
- As of today (June 22, 2025), AWR quarterly cash flow from operations is $45.06 million, with the most recent change of -$19.45 million (-30.16%) on March 31, 2025.
- Over the past year, AWR quarterly CFO has dropped by -$750.00 thousand (-1.64%).
- AWR quarterly CFO is now -30.16% below its all-time high of $64.52 million, reached on December 31, 2024.
Performance
AWR quarterly CFO Chart
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TTM CFO:
$197.98M-$750.00K(-0.38%)Summary
- As of today (June 22, 2025), AWR TTM cash flow from operations is $197.98 million, with the most recent change of -$750.00 thousand (-0.38%) on March 31, 2025.
- Over the past year, AWR TTM CFO has increased by +$91.45 million (+85.85%).
- AWR TTM CFO is now -0.38% below its all-time high of $198.73 million, reached on December 31, 2024.
Performance
AWR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AWR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +193.6% | -1.6% | +85.8% |
| 3 y3 years | +71.9% | +18.5% | +53.5% |
| 5 y5 years | +70.0% | +187.9% | +92.0% |
AWR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +193.6% | -30.2% | +547.1% | -0.4% | +192.5% |
| 5 y | 5-year | at high | +193.6% | -30.2% | +547.1% | -0.4% | +192.5% |
| alltime | all time | at high | +1029.2% | -30.2% | +1425.3% | -0.4% | >+9999.0% |
AWR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $45.06M(-30.2%) | $197.98M(-0.4%) |
| Dec 2024 | $198.73M(+193.6%) | $64.52M(+1.3%) | $198.73M(+36.7%) |
| Sep 2024 | - | $63.70M(+157.9%) | $145.38M(+20.7%) |
| Jun 2024 | - | $24.70M(-46.1%) | $120.43M(+13.1%) |
| Mar 2024 | - | $45.81M(+310.3%) | $106.53M(+57.4%) |
| Dec 2023 | $67.68M(-42.5%) | $11.16M(-71.2%) | $67.68M(-19.8%) |
| Sep 2023 | - | $38.75M(+258.8%) | $84.38M(+7.3%) |
| Jun 2023 | - | $10.80M(+55.1%) | $78.66M(-9.3%) |
| Mar 2023 | - | $6.96M(-75.0%) | $86.74M(-26.4%) |
| Dec 2022 | $117.80M(+1.9%) | $27.87M(-15.6%) | $117.80M(-4.7%) |
| Sep 2022 | - | $33.03M(+74.9%) | $123.59M(-5.9%) |
| Jun 2022 | - | $18.88M(-50.4%) | $131.34M(+1.9%) |
| Mar 2022 | - | $38.03M(+13.0%) | $128.93M(+11.6%) |
| Dec 2021 | $115.58M(-5.4%) | $33.66M(-17.5%) | $115.58M(-0.6%) |
| Sep 2021 | - | $40.78M(+147.6%) | $116.25M(-0.7%) |
| Jun 2021 | - | $16.47M(-33.3%) | $117.05M(-10.8%) |
| Mar 2021 | - | $24.68M(-28.1%) | $131.19M(+7.4%) |
| Dec 2020 | $122.17M(+4.5%) | $34.33M(-17.4%) | $122.17M(+1.5%) |
| Sep 2020 | - | $41.58M(+35.8%) | $120.40M(+1.6%) |
| Jun 2020 | - | $30.61M(+95.5%) | $118.46M(+14.9%) |
| Mar 2020 | - | $15.65M(-51.9%) | $103.14M(-11.7%) |
| Dec 2019 | $116.86M(-14.6%) | $32.56M(-17.9%) | $116.86M(+3.7%) |
| Sep 2019 | - | $39.64M(+159.3%) | $112.67M(-3.2%) |
| Jun 2019 | - | $15.29M(-48.0%) | $116.37M(-10.8%) |
| Mar 2019 | - | $29.38M(+3.6%) | $130.43M(-4.6%) |
| Dec 2018 | $136.77M(-5.4%) | $28.37M(-34.5%) | $136.77M(+3.0%) |
| Sep 2018 | - | $43.33M(+47.7%) | $132.73M(-1.1%) |
| Jun 2018 | - | $29.34M(-17.9%) | $134.18M(-11.9%) |
| Mar 2018 | - | $35.73M(+46.9%) | $152.26M(+5.3%) |
| Dec 2017 | $144.55M(+49.1%) | $24.32M(-45.7%) | $144.55M(+3.5%) |
| Sep 2017 | - | $44.79M(-5.5%) | $139.67M(+12.8%) |
| Jun 2017 | - | $47.42M(+69.2%) | $123.85M(+27.3%) |
| Mar 2017 | - | $28.02M(+44.1%) | $97.33M(+0.4%) |
| Dec 2016 | $96.95M(+1.9%) | $19.44M(-32.9%) | $96.95M(+12.0%) |
| Sep 2016 | - | $28.97M(+38.6%) | $86.56M(+7.3%) |
| Jun 2016 | - | $20.89M(-24.4%) | $80.68M(-4.3%) |
| Mar 2016 | - | $27.64M(+205.6%) | $84.29M(-11.4%) |
| Dec 2015 | $95.14M(-41.7%) | $9.05M(-60.8%) | $95.14M(-26.4%) |
| Sep 2015 | - | $23.10M(-5.8%) | $129.30M(-4.5%) |
| Jun 2015 | - | $24.51M(-36.3%) | $135.39M(-15.8%) |
| Mar 2015 | - | $38.49M(-10.9%) | $160.83M(-1.5%) |
| Dec 2014 | $163.27M(+20.3%) | $43.20M(+48.0%) | $163.27M(-3.1%) |
| Sep 2014 | - | $29.19M(-41.6%) | $168.50M(-12.7%) |
| Jun 2014 | - | $49.95M(+22.0%) | $192.97M(+32.5%) |
| Mar 2014 | - | $40.93M(-15.5%) | $145.64M(+7.3%) |
| Dec 2013 | $135.71M(+33.7%) | $48.43M(-9.7%) | $135.71M(+39.6%) |
| Sep 2013 | - | $53.66M(+1952.0%) | $97.19M(+36.6%) |
| Jun 2013 | - | $2.62M(-91.6%) | $71.18M(-32.8%) |
| Mar 2013 | - | $31.00M(+212.7%) | $105.91M(+4.4%) |
| Dec 2012 | $101.49M(+26.6%) | $9.91M(-64.1%) | $101.49M(-7.0%) |
| Sep 2012 | - | $27.64M(-26.0%) | $109.11M(-1.8%) |
| Jun 2012 | - | $37.35M(+40.5%) | $111.17M(+29.3%) |
| Mar 2012 | - | $26.59M(+51.7%) | $86.00M(+7.3%) |
| Dec 2011 | $80.17M(+49.1%) | $17.53M(-41.0%) | $80.17M(+1.1%) |
| Sep 2011 | - | $29.70M(+143.8%) | $79.27M(+38.7%) |
| Jun 2011 | - | $12.18M(-41.3%) | $57.16M(+4.6%) |
| Mar 2011 | - | $20.76M(+24.8%) | $54.66M(+1.7%) |
| Dec 2010 | $53.76M(-25.9%) | $16.63M(+119.0%) | $53.76M(-9.4%) |
| Sep 2010 | - | $7.59M(-21.6%) | $59.31M(-5.9%) |
| Jun 2010 | - | $9.68M(-51.3%) | $63.02M(-13.3%) |
| Mar 2010 | - | $19.86M(-10.5%) | $72.68M(+0.1%) |
| Dec 2009 | $72.59M | $22.18M(+96.3%) | $72.59M(+4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $11.30M(-41.6%) | $69.22M(-6.0%) |
| Jun 2009 | - | $19.34M(-2.2%) | $73.61M(+4.1%) |
| Mar 2009 | - | $19.77M(+5.2%) | $70.72M(+13.8%) |
| Dec 2008 | $62.15M(+21.8%) | $18.80M(+19.9%) | $62.15M(+19.2%) |
| Sep 2008 | - | $15.69M(-4.7%) | $52.14M(+7.9%) |
| Jun 2008 | - | $16.46M(+47.0%) | $48.33M(+0.6%) |
| Mar 2008 | - | $11.19M(+27.2%) | $48.02M(-5.9%) |
| Dec 2007 | $51.02M(-1.0%) | $8.80M(-25.9%) | $51.02M(+6.0%) |
| Sep 2007 | - | $11.88M(-26.5%) | $48.13M(-12.2%) |
| Jun 2007 | - | $16.15M(+13.8%) | $54.85M(+12.0%) |
| Mar 2007 | - | $14.19M(+140.2%) | $48.98M(-5.0%) |
| Dec 2006 | $51.56M(-5.6%) | $5.91M(-68.2%) | $51.56M(-6.4%) |
| Sep 2006 | - | $18.59M(+80.8%) | $55.07M(+12.9%) |
| Jun 2006 | - | $10.28M(-38.7%) | $48.77M(-9.0%) |
| Mar 2006 | - | $16.77M(+78.1%) | $53.57M(-1.9%) |
| Dec 2005 | $54.60M(+8.5%) | $9.42M(-23.4%) | $54.60M(+15.0%) |
| Sep 2005 | - | $12.30M(-18.4%) | $47.47M(-12.3%) |
| Jun 2005 | - | $15.08M(-15.3%) | $54.15M(+10.4%) |
| Mar 2005 | - | $17.81M(+679.0%) | $49.03M(-2.6%) |
| Dec 2004 | $50.34M(+7.7%) | $2.29M(-88.0%) | $50.34M(-18.1%) |
| Sep 2004 | - | $18.97M(+90.5%) | $61.46M(-4.2%) |
| Jun 2004 | - | $9.96M(-47.9%) | $64.16M(+21.9%) |
| Mar 2004 | - | $19.12M(+42.6%) | $52.64M(+12.6%) |
| Dec 2003 | $46.76M(+81.4%) | $13.40M(-38.2%) | $46.76M(+56.1%) |
| Sep 2003 | - | $21.68M(-1489.6%) | $29.95M(+47.9%) |
| Jun 2003 | - | -$1.56M(-111.8%) | $20.25M(-22.0%) |
| Mar 2003 | - | $13.24M(-489.3%) | $25.96M(+0.7%) |
| Dec 2002 | $25.78M(-34.9%) | -$3.40M(-128.4%) | $25.78M(-26.3%) |
| Sep 2002 | - | $11.98M(+188.9%) | $35.00M(-18.6%) |
| Jun 2002 | - | $4.15M(-68.2%) | $43.00M(-6.6%) |
| Mar 2002 | - | $13.05M(+124.5%) | $46.03M(+16.2%) |
| Dec 2001 | $39.60M(+28.6%) | $5.82M(-70.9%) | $39.60M(-1.2%) |
| Sep 2001 | - | $19.98M(+178.5%) | $40.09M(+14.4%) |
| Jun 2001 | - | $7.18M(+8.3%) | $35.04M(+11.1%) |
| Mar 2001 | - | $6.63M(+5.2%) | $31.55M(+2.5%) |
| Dec 2000 | $30.79M(-21.1%) | $6.30M(-57.8%) | $30.79M(-9.9%) |
| Sep 2000 | - | $14.94M(+305.1%) | $34.18M(+10.1%) |
| Jun 2000 | - | $3.69M(-37.1%) | $31.05M(-11.9%) |
| Mar 2000 | - | $5.86M(-39.6%) | $35.26M(-9.6%) |
| Dec 1999 | $39.00M(+17.5%) | $9.70M(-17.8%) | $39.00M(+7.4%) |
| Sep 1999 | - | $11.80M(+49.4%) | $36.30M(+0.8%) |
| Jun 1999 | - | $7.90M(-17.7%) | $36.00M(+0.6%) |
| Mar 1999 | - | $9.60M(+37.1%) | $35.80M(+7.8%) |
| Dec 1998 | $33.20M(+15.7%) | $7.00M(-39.1%) | $33.20M(+2.5%) |
| Sep 1998 | - | $11.50M(+49.4%) | $32.40M(+11.3%) |
| Jun 1998 | - | $7.70M(+10.0%) | $29.10M(-10.2%) |
| Mar 1998 | - | $7.00M(+12.9%) | $32.40M(+12.9%) |
| Dec 1997 | $28.70M(-8.3%) | $6.20M(-24.4%) | $28.70M(-1.0%) |
| Sep 1997 | - | $8.20M(-25.5%) | $29.00M(-7.9%) |
| Jun 1997 | - | $11.00M(+233.3%) | $31.50M(+30.2%) |
| Mar 1997 | - | $3.30M(-49.2%) | $24.20M(-22.7%) |
| Dec 1996 | $31.30M(+65.6%) | $6.50M(-39.3%) | $31.30M(+6.5%) |
| Sep 1996 | - | $10.70M(+189.2%) | $29.40M(+30.1%) |
| Jun 1996 | - | $3.70M(-64.4%) | $22.60M(-16.0%) |
| Mar 1996 | - | $10.40M(+126.1%) | $26.90M(+42.3%) |
| Dec 1995 | $18.90M(+7.4%) | $4.60M(+17.9%) | $18.90M(+5.6%) |
| Sep 1995 | - | $3.90M(-51.2%) | $17.90M(-23.5%) |
| Jun 1995 | - | $8.00M(+233.3%) | $23.40M(+27.2%) |
| Mar 1995 | - | $2.40M(-33.3%) | $18.40M(+4.5%) |
| Dec 1994 | $17.60M | $3.60M(-61.7%) | $17.60M(+25.7%) |
| Sep 1994 | - | $9.40M(+213.3%) | $14.00M(+204.3%) |
| Jun 1994 | - | $3.00M(+87.5%) | $4.60M(+187.5%) |
| Mar 1994 | - | $1.60M | $1.60M |
FAQ
- What is American States Water annual cash flow from operations?
- What is the all time high annual CFO for American States Water?
- What is American States Water annual CFO year-on-year change?
- What is American States Water quarterly cash flow from operations?
- What is the all time high quarterly CFO for American States Water?
- What is American States Water quarterly CFO year-on-year change?
- What is American States Water TTM cash flow from operations?
- What is the all time high TTM CFO for American States Water?
- What is American States Water TTM CFO year-on-year change?
What is American States Water annual cash flow from operations?
The current annual CFO of AWR is $198.73M
What is the all time high annual CFO for American States Water?
American States Water all-time high annual cash flow from operations is $198.73M
What is American States Water annual CFO year-on-year change?
Over the past year, AWR annual cash flow from operations has changed by +$131.05M (+193.62%)
What is American States Water quarterly cash flow from operations?
The current quarterly CFO of AWR is $45.06M
What is the all time high quarterly CFO for American States Water?
American States Water all-time high quarterly cash flow from operations is $64.52M
What is American States Water quarterly CFO year-on-year change?
Over the past year, AWR quarterly cash flow from operations has changed by -$750.00K (-1.64%)
What is American States Water TTM cash flow from operations?
The current TTM CFO of AWR is $197.98M
What is the all time high TTM CFO for American States Water?
American States Water all-time high TTM cash flow from operations is $198.73M
What is American States Water TTM CFO year-on-year change?
Over the past year, AWR TTM cash flow from operations has changed by +$91.45M (+85.85%)