Annual FCF
-$33.23M$87.63M+72.51%
Summary
- Current Value
- As of today, AWR annual free cash flow is -$33.23M, up +72.51% on
- Historical Performance
- AWR annual free cash flow is down -14.85% over the past 3 years, and up +5.27% over the past 5 years
- All-Time High Comparison
- AWR annual free cash flow is currently -136.63% below its historical high of $90.72M set on
- 3-Year Low Comparison
- AWR annual free cash flow is +72.51% above its 3-year low of -$120.86M reached on
- Sector Comparison
- AWR annual free cash flow is higher than 53.98% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$33.23M | +72.5% | -14.8% | +5.3% | -583.0% | |
| Quarterly Free Cash Flow | $37.73M | +7993.7% | +402.4% | +303.9% | +420.7% | |
| TTM Free Cash Flow | $34.92M | +143.4% | +196.3% | +328.6% | +272.7% | |
| Price | $73.20 | +0.3% | -21.5% | -9.6% | +326.3% | |
| Annual Cash From Operations | $198.73M | +193.6% | +71.9% | +70.0% | +173.8% | |
| Annual CAPEX | $231.96M | +23.0% | +60.5% | +52.7% | +199.5% | |
| Annual Dividends Paid | $67.02M | +9.5% | +29.6% | +56.9% | +270.3% | |
| Annual Net Income | $118.85M | -4.6% | +26.3% | +41.5% | +304.3% | |
| Annual Revenue | $595.46M | -0.0% | +19.4% | +25.7% | +65.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$33.23M | at high | |
| 5Y | -$8.25M | N/A | -302.6% |
| All | $90.72M | -136.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$120.86M | +72.5% | |
| 5Y | -$120.86M | +72.5% | |
| All | -$120.86M | +72.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AWR?
As of today, AWR annual free cash flow is -$33.23M
What is 1-year change in AWR annual free cash flow?
AWR annual free cash flow is up +72.51% year-over-year
What is 3-year change in AWR annual free cash flow?
AWR annual free cash flow is down -14.85% over the past 3 years
How far is AWR annual free cash flow from its all-time high?
AWR annual free cash flow is currently -136.63% below its historical high of $90.72M set on December 31, 2014
How does AWR annual free cash flow rank versus sector peers?
AWR annual free cash flow is higher than 53.98% of companies in Utilities sector
When is AWR next annual earnings release?
The next annual earnings release for AWR is on
Quarterly FCF
$37.73M$24.07M+176.24%
Summary
- Current Value
- As of today, AWR quarterly free cash flow is $37.73M, up +176.24% on
- Historical Performance
- AWR quarterly free cash flow is up +7993.72% year-over-year, and up +402.44% over the past 3 years
- All-Time High Comparison
- AWR quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- AWR quarterly free cash flow is +189.05% above its 3-year low of -$42.37M reached on
- Sector Comparison
- AWR quarterly free cash flow is higher than 72.48% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $37.73M | +176.2% | +7993.7% | +402.4% | +303.9% | |
| Annual Free Cash Flow | -$33.23M | – | +72.5% | -14.8% | +5.3% | |
| TTM Free Cash Flow | $34.92M | +1161.4% | +143.4% | +196.3% | +328.6% | |
| Price | $73.20 | -0.0% | +0.3% | -21.5% | -9.6% | |
| Quarterly Cash From Operations | $92.38M | +43.1% | +45.0% | +179.7% | +122.2% | |
| Quarterly CAPEX | $54.65M | +7.3% | -14.8% | +20.1% | +69.5% | |
| Quarterly Dividends Paid | $19.41M | +8.3% | +11.2% | +32.1% | +57.1% | |
| Quarterly Net Income | $41.00M | +22.2% | +14.8% | +60.3% | +55.1% | |
| Quarterly Revenue | $182.72M | +12.1% | +12.9% | +35.4% | +36.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.73M | at high | |
| 3Y | $37.73M | at high | |
| 5Y | $37.73M | at high | |
| All | $37.73M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.50M | +267.7% | |
| 3Y | -$42.37M | +189.1% | |
| 5Y | -$42.37M | +189.1% | |
| All | -$42.37M | +189.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AWR?
As of today, AWR quarterly free cash flow is $37.73M
What is AWR quarterly free cash flow most recent change?
AWR quarterly free cash flow was up +176.24% on September 30, 2025
What is 1-year change in AWR quarterly free cash flow?
AWR quarterly free cash flow is up +7993.72% year-over-year
How far is AWR quarterly free cash flow from its all-time high?
AWR quarterly free cash flow is currently at its all-time high
How does AWR quarterly free cash flow rank versus sector peers?
AWR quarterly free cash flow is higher than 72.48% of companies in Utilities sector
When is AWR next earnings release?
The next earnings release for AWR is on
TTM FCF
$34.92M$38.21M+1,161.40%
Summary
- Current Value
- As of today, AWR TTM free cash flow is $34.92M, up +1161.40% on
- Historical Performance
- AWR TTM free cash flow is up +143.38% year-over-year, and up +196.32% over the past 3 years
- All-Time High Comparison
- AWR TTM free cash flow is currently -65.48% below its historical high of $101.16M set on
- 3-Year Low Comparison
- AWR TTM free cash flow is +128.89% above its 3-year low of -$120.86M reached on
- Sector Comparison
- AWR TTM free cash flow is higher than 78.90% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $34.92M | +1161.4% | +143.4% | +196.3% | +328.6% | |
| Annual Free Cash Flow | -$33.23M | – | +72.5% | -14.8% | +5.3% | |
| Quarterly Free Cash Flow | $37.73M | +176.2% | +7993.7% | +402.4% | +303.9% | |
| Price | $73.20 | -0.0% | +0.3% | -21.5% | -9.6% | |
| TTM Cash From Operations | $266.53M | +12.1% | +83.3% | +115.7% | +121.4% | |
| TTM CAPEX | $231.61M | -4.0% | +2.5% | +44.9% | +70.7% | |
| TTM Dividends Paid | $72.73M | +2.8% | +11.4% | +31.9% | +57.8% | |
| TTM Net Income | $129.63M | +4.3% | +16.9% | +62.2% | +56.9% | |
| TTM Revenue | $636.89M | +3.4% | +10.3% | +31.9% | +33.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.92M | at high | |
| 3Y | $34.92M | at high | |
| 5Y | $34.92M | at high | |
| All | $101.16M | -65.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.99M | +164.7% | |
| 3Y | -$120.86M | +128.9% | |
| 5Y | -$120.86M | +128.9% | |
| All | -$120.86M | +128.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AWR?
As of today, AWR TTM free cash flow is $34.92M
What is AWR TTM free cash flow most recent change?
AWR TTM free cash flow was up +1161.40% on September 30, 2025
What is 1-year change in AWR TTM free cash flow?
AWR TTM free cash flow is up +143.38% year-over-year
How far is AWR TTM free cash flow from its all-time high?
AWR TTM free cash flow is currently -65.48% below its historical high of $101.16M set on June 30, 2014
How does AWR TTM free cash flow rank versus sector peers?
AWR TTM free cash flow is higher than 78.90% of companies in Utilities sector
When is AWR next earnings release?
The next earnings release for AWR is on
Free Cash Flow Formula
FCF = −
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