Annual CFO
Summary
- Current Value
- As of today, AWR annual cash from operations is $198.73M, up +193.62% on
- Historical Performance
- AWR annual cash from operations is up +71.94% over the past 3 years, and up +70.05% over the past 5 years
- All-Time High Comparison
- AWR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AWR annual cash from operations is +193.62% above its 3-year low of $67.68M reached on
- Sector Comparison
- AWR annual cash from operations is higher than 31.86% of companies in Utilities sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $198.73M | +193.6% | +71.9% | +70.0% | +173.8% | |
| Quarterly Cash From Operations | $92.38M | +45.0% | +179.7% | +122.2% | +1116.6% | |
| TTM Cash From Operations | $266.53M | +83.3% | +115.7% | +121.4% | +349.4% | |
| Price | $73.20 | +0.3% | -21.5% | -9.6% | +326.3% | |
| Annual Cash From Investing | -$232.78M | -23.3% | -60.4% | -52.0% | -200.6% | |
| Annual Cash From Financing | $46.64M | -63.9% | +2158.1% | +52.8% | +6326.4% | |
| Annual Free Cash Flow | -$33.23M | +72.5% | -14.8% | +5.3% | -583.0% | |
| Annual CAPEX | $231.96M | +23.0% | +60.5% | +52.7% | +199.5% | |
| Annual Net Income | $118.85M | -4.6% | +26.3% | +41.5% | +304.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $198.73M | at high | |
| 5Y | $198.73M | at high | |
| All | $198.73M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $67.68M | +193.6% | |
| 5Y | $67.68M | +193.6% | |
| All | $7.85M | +2432.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AWR?
As of today, AWR annual cash from operations is $198.73M
What is 1-year change in AWR annual cash from operations?
AWR annual cash from operations is up +193.62% year-over-year
What is 3-year change in AWR annual cash from operations?
AWR annual cash from operations is up +71.94% over the past 3 years
How far is AWR annual cash from operations from its all-time high?
AWR annual cash from operations is currently at its all-time high
How does AWR annual cash from operations rank versus sector peers?
AWR annual cash from operations is higher than 31.86% of companies in Utilities sector
When is AWR next annual earnings release?
The next annual earnings release for AWR is on
Quarterly CFO
Summary
- Current Value
- As of today, AWR quarterly cash from operations is $92.38M, up +43.06% on
- Historical Performance
- AWR quarterly cash from operations is up +45.02% year-over-year, and up +179.70% over the past 3 years
- All-Time High Comparison
- AWR quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AWR quarterly cash from operations is +1226.51% above its 3-year low of $6.96M reached on
- Sector Comparison
- AWR quarterly cash from operations is higher than 38.53% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $92.38M | +43.1% | +45.0% | +179.7% | +122.2% | |
| Annual Cash From Operations | $198.73M | – | +193.6% | +71.9% | +70.0% | |
| TTM Cash From Operations | $266.53M | +12.1% | +83.3% | +115.7% | +121.4% | |
| Price | $73.20 | -0.0% | +0.3% | -21.5% | -9.6% | |
| Quarterly Cash From Investing | -$54.36M | -6.7% | +15.0% | -20.0% | -69.1% | |
| Quarterly Cash From Financing | -$32.19M | -120.6% | -344.9% | -964.3% | -312.9% | |
| Quarterly Free Cash Flow | $37.73M | +176.2% | +7993.7% | +402.4% | +303.9% | |
| Quarterly CAPEX | $54.65M | +7.3% | -14.8% | +20.1% | +69.5% | |
| Quarterly Net Income | $41.00M | +22.2% | +14.8% | +60.3% | +55.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $92.38M | at high | |
| 3Y | $92.38M | at high | |
| 5Y | $92.38M | at high | |
| All | $92.38M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.06M | +105.0% | |
| 3Y | $6.96M | +1226.5% | |
| 5Y | $6.96M | +1226.5% | |
| All | -$3.40M | +2817.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AWR?
As of today, AWR quarterly cash from operations is $92.38M
What is AWR quarterly cash from operations most recent change?
AWR quarterly cash from operations was up +43.06% on September 30, 2025
What is 1-year change in AWR quarterly cash from operations?
AWR quarterly cash from operations is up +45.02% year-over-year
How far is AWR quarterly cash from operations from its all-time high?
AWR quarterly cash from operations is currently at its all-time high
How does AWR quarterly cash from operations rank versus sector peers?
AWR quarterly cash from operations is higher than 38.53% of companies in Utilities sector
When is AWR next earnings release?
The next earnings release for AWR is on
TTM CFO
Summary
- Current Value
- As of today, AWR TTM cash from operations is $266.53M, up +12.06% on
- Historical Performance
- AWR TTM cash from operations is up +83.33% year-over-year, and up +115.65% over the past 3 years
- All-Time High Comparison
- AWR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AWR TTM cash from operations is +293.79% above its 3-year low of $67.68M reached on
- Sector Comparison
- AWR TTM cash from operations is higher than 34.86% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $266.53M | +12.1% | +83.3% | +115.7% | +121.4% | |
| Annual Cash From Operations | $198.73M | – | +193.6% | +71.9% | +70.0% | |
| Quarterly Cash From Operations | $92.38M | +43.1% | +45.0% | +179.7% | +122.2% | |
| Price | $73.20 | -0.0% | +0.3% | -21.5% | -9.6% | |
| TTM Cash From Investing | -$232.63M | +4.0% | -2.7% | -45.1% | -69.6% | |
| TTM Cash From Financing | -$24.30M | -215.6% | -127.3% | -176.3% | -267.8% | |
| TTM Free Cash Flow | $34.92M | +1161.4% | +143.4% | +196.3% | +328.6% | |
| TTM CAPEX | $231.61M | -4.0% | +2.5% | +44.9% | +70.7% | |
| TTM Net Income | $129.63M | +4.3% | +16.9% | +62.2% | +56.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $266.53M | at high | |
| 3Y | $266.53M | at high | |
| 5Y | $266.53M | at high | |
| All | $266.53M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $197.98M | +34.6% | |
| 3Y | $67.68M | +293.8% | |
| 5Y | $67.68M | +293.8% | |
| All | $1.60M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AWR?
As of today, AWR TTM cash from operations is $266.53M
What is AWR TTM cash from operations most recent change?
AWR TTM cash from operations was up +12.06% on September 30, 2025
What is 1-year change in AWR TTM cash from operations?
AWR TTM cash from operations is up +83.33% year-over-year
How far is AWR TTM cash from operations from its all-time high?
AWR TTM cash from operations is currently at its all-time high
How does AWR TTM cash from operations rank versus sector peers?
AWR TTM cash from operations is higher than 34.86% of companies in Utilities sector
When is AWR next earnings release?
The next earnings release for AWR is on
Cash From Operations Formula
Data Sources & References
- AWR Official Website www.aswater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056903/000162828025049623/0001628280-25-049623-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056903/000162828025006389/0001628280-25-006389-index.htm
- AWR Profile on Yahoo Finance finance.yahoo.com/quote/AWR
- AWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awr
