annual FCF:
-$33.23M+$87.63M(+72.51%)Summary
- As of today (September 15, 2025), AWR annual free cash flow is -$33.23 million, with the most recent change of +$87.63 million (+72.51%) on December 31, 2024.
- During the last 3 years, AWR annual FCF has fallen by -$4.30 million (-14.85%).
- AWR annual FCF is now -136.63% below its all-time high of $90.72 million, reached on December 31, 2014.
Performance
AWR Free cash flow Chart
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Range
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quarterly FCF:
$13.66M+$36.16M(+160.70%)Summary
- As of today (September 15, 2025), AWR quarterly free cash flow is $13.66 million, with the most recent change of +$36.16 million (+160.70%) on June 30, 2025.
- Over the past year, AWR quarterly FCF has increased by +$50.70 million (+136.87%).
- AWR quarterly FCF is now -60.82% below its all-time high of $34.86 million, reached on June 30, 2014.
Performance
AWR quarterly FCF Chart
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TTM FCF:
-$3.29M+$50.70M(+93.91%)Summary
- As of today (September 15, 2025), AWR TTM free cash flow is -$3.29 million, with the most recent change of +$50.70 million (+93.91%) on June 30, 2025.
- Over the past year, AWR TTM FCF has increased by +$85.47 million (+96.29%).
- AWR TTM FCF is now -103.25% below its all-time high of $101.16 million, reached on June 30, 2014.
Performance
AWR TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
AWR Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +72.5% | +136.9% | +96.3% |
| 3 y3 years | -14.8% | +160.7% | +75.8% |
| 5 y5 years | +5.3% | +772.2% | +77.9% |
AWR Free cash flow 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 | -14.8% | +72.5% | at high | +132.2% | at high | +97.3% |
| 5 y | 5-year | -302.6% | +72.5% | at high | +132.2% | -18.4% | +97.3% |
| alltime | all time | -136.6% | +72.5% | -60.8% | +132.2% | -103.3% | +97.3% |
AWR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $13.66M(-160.7%) | -$3.29M(-93.9%) |
| Mar 2025 | - | -$22.50M(-473.0%) | -$53.99M(+62.5%) |
| Dec 2024 | -$33.23M(-72.5%) | $6.03M(-1362.1%) | -$33.23M(-58.7%) |
| Sep 2024 | - | -$478.00K(-98.7%) | -$80.50M(-9.3%) |
| Jun 2024 | - | -$37.04M(+2030.2%) | -$88.75M(+10.6%) |
| Mar 2024 | - | -$1.74M(-95.8%) | -$80.22M(-33.6%) |
| Dec 2023 | -$120.86M(+149.5%) | -$41.24M(+372.5%) | -$120.86M(+26.0%) |
| Sep 2023 | - | -$8.73M(-69.4%) | -$95.93M(-3.8%) |
| Jun 2023 | - | -$28.51M(-32.7%) | -$99.68M(+6.4%) |
| Mar 2023 | - | -$42.37M(+159.7%) | -$93.67M(+93.4%) |
| Dec 2022 | -$48.44M(+67.4%) | -$16.32M(+30.8%) | -$48.44M(+33.6%) |
| Sep 2022 | - | -$12.48M(-44.6%) | -$36.26M(+167.1%) |
| Jun 2022 | - | -$22.50M(-887.9%) | -$13.57M(-0.6%) |
| Mar 2022 | - | $2.86M(-169.1%) | -$13.66M(-52.8%) |
| Dec 2021 | -$28.93M(+250.6%) | -$4.13M(-140.5%) | -$28.93M(+11.0%) |
| Sep 2021 | - | $10.21M(-145.2%) | -$26.07M(-3.2%) |
| Jun 2021 | - | -$22.59M(+81.9%) | -$26.93M(+868.8%) |
| Mar 2021 | - | -$12.42M(+876.2%) | -$2.78M(-66.3%) |
| Dec 2020 | -$8.25M(-76.5%) | -$1.27M(-113.6%) | -$8.25M(-46.0%) |
| Sep 2020 | - | $9.34M(+496.6%) | -$15.27M(+2.4%) |
| Jun 2020 | - | $1.57M(-108.8%) | -$14.91M(-64.3%) |
| Mar 2020 | - | -$17.89M(+115.8%) | -$41.78M(+19.1%) |
| Dec 2019 | -$35.08M(-443.4%) | -$8.29M(-185.4%) | -$35.08M(-6.8%) |
| Sep 2019 | - | $9.70M(-138.3%) | -$37.65M(+15.6%) |
| Jun 2019 | - | -$25.31M(+126.3%) | -$32.56M(+414.2%) |
| Mar 2019 | - | -$11.18M(+2.9%) | -$6.33M(-162.0%) |
| Dec 2018 | $10.21M(-67.5%) | -$10.86M(-173.5%) | $10.21M(+0.4%) |
| Sep 2018 | - | $14.79M(+1498.7%) | $10.17M(+24.4%) |
| Jun 2018 | - | $925.00K(-82.8%) | $8.17M(-75.1%) |
| Mar 2018 | - | $5.36M(-149.2%) | $32.76M(+4.3%) |
| Dec 2017 | $31.43M(-195.5%) | -$10.91M(-185.3%) | $31.43M(-1.2%) |
| Sep 2017 | - | $12.79M(-49.9%) | $31.81M(+137.1%) |
| Jun 2017 | - | $25.52M(+533.4%) | $13.42M(-149.6%) |
| Mar 2017 | - | $4.03M(-138.3%) | -$27.08M(-17.7%) |
| Dec 2016 | -$32.92M(-520.8%) | -$10.52M(+87.8%) | -$32.92M(-19.4%) |
| Sep 2016 | - | -$5.60M(-62.6%) | -$40.83M(+8.1%) |
| Jun 2016 | - | -$14.98M(+727.9%) | -$37.77M(+150.2%) |
| Mar 2016 | - | -$1.81M(-90.2%) | -$15.09M(-293.0%) |
| Dec 2015 | $7.82M(-91.4%) | -$18.43M(+624.1%) | $7.82M(-84.5%) |
| Sep 2015 | - | -$2.54M(-133.1%) | $50.61M(-21.2%) |
| Jun 2015 | - | $7.69M(-63.6%) | $64.25M(-29.7%) |
| Mar 2015 | - | $21.11M(-13.4%) | $91.42M(+0.8%) |
| Dec 2014 | $90.72M(+136.7%) | $24.36M(+119.6%) | $90.72M(+4.9%) |
| Sep 2014 | - | $11.10M(-68.2%) | $86.47M(-14.5%) |
| Jun 2014 | - | $34.86M(+70.9%) | $101.16M(+119.2%) |
| Mar 2014 | - | $20.40M(+1.4%) | $46.15M(+20.4%) |
| Dec 2013 | $38.33M(+14.8%) | $20.11M(-22.0%) | $38.33M(+367.5%) |
| Sep 2013 | - | $25.79M(-228.0%) | $8.20M(-194.6%) |
| Jun 2013 | - | -$20.15M(-260.2%) | -$8.67M(-125.2%) |
| Mar 2013 | - | $12.58M(-225.5%) | $34.35M(+2.9%) |
| Dec 2012 | $33.39M(<-9900.0%) | -$10.02M(-212.3%) | $33.39M(-24.5%) |
| Sep 2012 | - | $8.92M(-61.0%) | $44.23M(+14.2%) |
| Jun 2012 | - | $22.87M(+96.7%) | $38.73M(+371.0%) |
| Mar 2012 | - | $11.62M(+1312.3%) | $8.22M(-7314.0%) |
| Dec 2011 | -$114.00K(-99.5%) | $823.00K(-75.9%) | -$114.00K(-98.0%) |
| Sep 2011 | - | $3.42M(-144.7%) | -$5.65M(-72.9%) |
| Jun 2011 | - | -$7.64M(-332.6%) | -$20.84M(-19.5%) |
| Mar 2011 | - | $3.29M(-169.6%) | -$25.89M(+2.4%) |
| Dec 2010 | -$25.29M(+419.8%) | -$4.72M(-59.9%) | -$25.29M(+25.1%) |
| Sep 2010 | - | -$11.77M(-7.3%) | -$20.21M(+27.5%) |
| Jun 2010 | - | -$12.69M(-426.6%) | -$15.86M(+413.7%) |
| Mar 2010 | - | $3.88M(+997.5%) | -$3.09M(-36.5%) |
| Dec 2009 | -$4.87M(-67.3%) | $354.00K(-104.8%) | -$4.87M(+9.4%) |
| Sep 2009 | - | -$7.41M(-9134.1%) | -$4.45M(+193.5%) |
| Jun 2009 | - | $82.00K(-96.1%) | -$1.51M(-77.5%) |
| Mar 2009 | - | $2.11M(+172.6%) | -$6.74M(-54.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$14.87M(-1387.6%) | $773.00K(-117.3%) | -$14.87M(-37.7%) |
| Sep 2008 | - | -$4.48M(-12.9%) | -$23.88M(+16.6%) |
| Jun 2008 | - | -$5.14M(-14.6%) | -$20.48M(+125.1%) |
| Mar 2008 | - | -$6.03M(-26.8%) | -$9.10M(-887.7%) |
| Dec 2007 | $1.16M(-107.7%) | -$8.24M(+665.4%) | $1.16M(-604.4%) |
| Sep 2007 | - | -$1.08M(-117.2%) | -$229.00K(-109.2%) |
| Jun 2007 | - | $6.24M(+47.6%) | $2.49M(-130.5%) |
| Mar 2007 | - | $4.23M(-144.0%) | -$8.19M(-45.6%) |
| Dec 2006 | -$15.04M(-9.3%) | -$9.62M(-684.4%) | -$15.04M(-1.2%) |
| Sep 2006 | - | $1.65M(-137.1%) | -$15.23M(-26.4%) |
| Jun 2006 | - | -$4.44M(+69.0%) | -$20.70M(+13.8%) |
| Mar 2006 | - | -$2.63M(-73.2%) | -$18.19M(+9.7%) |
| Dec 2005 | -$16.58M(-51.1%) | -$9.81M(+156.4%) | -$16.58M(-46.8%) |
| Sep 2005 | - | -$3.83M(+98.4%) | -$31.17M(-52.7%) |
| Jun 2005 | - | -$1.93M(+89.6%) | -$65.90M(+62.3%) |
| Mar 2005 | - | -$1.02M(-95.8%) | -$40.62M(+19.9%) |
| Dec 2004 | -$33.88M(+224.1%) | -$24.40M(-36.7%) | -$33.88M(+74.8%) |
| Sep 2004 | - | -$38.56M(-265.1%) | -$19.38M(-182.3%) |
| Jun 2004 | - | $23.36M(+308.5%) | $23.54M(-346.2%) |
| Mar 2004 | - | $5.72M(-157.8%) | -$9.56M(-8.5%) |
| Dec 2003 | -$10.45M(-29.7%) | -$9.90M(-327.0%) | -$10.45M(-15.0%) |
| Sep 2003 | - | $4.36M(-144.8%) | -$12.29M(-24.6%) |
| Jun 2003 | - | -$9.74M(-301.8%) | -$16.31M(+9.2%) |
| Mar 2003 | - | $4.83M(-141.1%) | -$14.94M(+0.5%) |
| Dec 2002 | -$14.87M(+74.1%) | -$11.74M(-3513.7%) | -$14.87M(+27.5%) |
| Sep 2002 | - | $344.00K(-104.1%) | -$11.67M(+241.4%) |
| Jun 2002 | - | -$8.37M(-271.0%) | -$3.42M(-456.3%) |
| Mar 2002 | - | $4.90M(-157.4%) | $959.00K(-111.2%) |
| Dec 2001 | -$8.54M(-48.6%) | -$8.54M(-199.3%) | -$8.54M(+38.1%) |
| Sep 2001 | - | $8.59M(-315.1%) | -$6.19M(-47.1%) |
| Jun 2001 | - | -$4.00M(-13.3%) | -$11.69M(-25.0%) |
| Mar 2001 | - | -$4.61M(-25.4%) | -$15.59M(+4.1%) |
| Dec 2000 | -$16.62M(-11.6%) | -$6.18M(-300.0%) | -$14.97M(-38.2%) |
| Sep 2000 | - | $3.09M(-139.1%) | -$24.24M(-10.3%) |
| Jun 2000 | - | -$7.89M(+97.9%) | -$27.01M(+14.9%) |
| Mar 2000 | - | -$3.99M(-74.2%) | -$23.51M(+25.0%) |
| Dec 1999 | -$18.81M(+80.5%) | -$15.45M(-4988.3%) | -$18.81M(+96.3%) |
| Sep 1999 | - | $316.00K(-107.2%) | -$9.58M(-0.4%) |
| Jun 1999 | - | -$4.39M(-719.3%) | -$9.62M(+5.1%) |
| Mar 1999 | - | $709.00K(-111.4%) | -$9.15M(-12.2%) |
| Dec 1998 | -$10.42M(+74.5%) | -$6.22M(-2328.0%) | -$10.42M(+12.0%) |
| Sep 1998 | - | $279.00K(-107.1%) | -$9.31M(-18.3%) |
| Jun 1998 | - | -$3.92M(+596.6%) | -$11.38M(+97.6%) |
| Mar 1998 | - | -$563.00K(-89.0%) | -$5.76M(-4.0%) |
| Dec 1997 | -$5.97M(+810.5%) | -$5.10M(+183.3%) | -$6.00M(+13.2%) |
| Sep 1997 | - | -$1.80M(-205.9%) | -$5.30M(-983.3%) |
| Jun 1997 | - | $1.70M(-312.5%) | $600.00K(-109.0%) |
| Mar 1997 | - | -$800.00K(-81.8%) | -$6.70M(+857.1%) |
| Dec 1996 | -$656.00K(-90.4%) | -$4.40M(-207.3%) | -$700.00K(-200.0%) |
| Sep 1996 | - | $4.10M(-173.2%) | $700.00K(-114.9%) |
| Jun 1996 | - | -$5.60M(-207.7%) | -$4.70M(-570.0%) |
| Mar 1996 | - | $5.20M(-273.3%) | $1.00M(-114.5%) |
| Dec 1995 | -$6.86M(-38.5%) | -$3.00M(+130.8%) | -$6.90M(-34.9%) |
| Sep 1995 | - | -$1.30M(-1400.0%) | -$10.60M(+100.0%) |
| Jun 1995 | - | $100.00K(-103.7%) | -$5.30M(-34.6%) |
| Mar 1995 | - | -$2.70M(-59.7%) | -$8.10M(-26.4%) |
| Dec 1994 | -$11.14M(+41.4%) | -$6.70M(-267.5%) | -$11.00M(+155.8%) |
| Sep 1994 | - | $4.00M(-248.1%) | -$4.30M(-48.2%) |
| Jun 1994 | - | -$2.70M(-51.8%) | -$8.30M(+48.2%) |
| Mar 1994 | - | -$5.60M | -$5.60M |
| Dec 1993 | -$7.88M(+10.7%) | - | - |
| Dec 1992 | -$7.12M(+12.4%) | - | - |
| Dec 1991 | -$6.33M(-52.3%) | - | - |
| Dec 1990 | -$13.29M(+2.2%) | - | - |
| Dec 1989 | -$13.00M(-10.4%) | - | - |
| Dec 1988 | -$14.51M | - | - |
FAQ
- What is American States Water Company annual free cash flow?
- What is the all time high annual FCF for American States Water Company?
- What is American States Water Company annual FCF year-on-year change?
- What is American States Water Company quarterly free cash flow?
- What is the all time high quarterly FCF for American States Water Company?
- What is American States Water Company quarterly FCF year-on-year change?
- What is American States Water Company TTM free cash flow?
- What is the all time high TTM FCF for American States Water Company?
- What is American States Water Company TTM FCF year-on-year change?
What is American States Water Company annual free cash flow?
The current annual FCF of AWR is -$33.23M
What is the all time high annual FCF for American States Water Company?
American States Water Company all-time high annual free cash flow is $90.72M
What is American States Water Company annual FCF year-on-year change?
Over the past year, AWR annual free cash flow has changed by +$87.63M (+72.51%)
What is American States Water Company quarterly free cash flow?
The current quarterly FCF of AWR is $13.66M
What is the all time high quarterly FCF for American States Water Company?
American States Water Company all-time high quarterly free cash flow is $34.86M
What is American States Water Company quarterly FCF year-on-year change?
Over the past year, AWR quarterly free cash flow has changed by +$50.70M (+136.87%)
What is American States Water Company TTM free cash flow?
The current TTM FCF of AWR is -$3.29M
What is the all time high TTM FCF for American States Water Company?
American States Water Company all-time high TTM free cash flow is $101.16M
What is American States Water Company TTM FCF year-on-year change?
Over the past year, AWR TTM free cash flow has changed by +$85.47M (+96.29%)