American States Water Co (AWR)
69.22
+1.25
(+1.84%)
USD |
NYSE |
Apr 19, 16:00
69.22
0.00 (0.00%)
After-Hours: 20:00
American States Water Free Cash Flow (Quarterly): -41.24M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -41.24M |
| September 30, 2023 | -8.728M |
| June 30, 2023 | -28.51M |
| March 31, 2023 | -42.37M |
| December 31, 2022 | -16.32M |
| September 30, 2022 | -12.48M |
| June 30, 2022 | -22.50M |
| March 31, 2022 | 2.856M |
| December 31, 2021 | -4.133M |
| September 30, 2021 | 10.20M |
| June 30, 2021 | -22.59M |
| March 31, 2021 | -12.42M |
| December 31, 2020 | -1.272M |
| September 30, 2020 | 9.343M |
| June 30, 2020 | 1.566M |
| March 31, 2020 | -17.89M |
| December 31, 2019 | -8.292M |
| September 30, 2019 | 9.704M |
| June 30, 2019 | -25.31M |
| March 31, 2019 | -11.18M |
| December 31, 2018 | -10.86M |
| September 30, 2018 | 14.79M |
| June 30, 2018 | 0.925M |
| March 31, 2018 | 5.364M |
| December 31, 2017 | -10.91M |
| Date | Value |
|---|---|
| September 30, 2017 | 12.79M |
| June 30, 2017 | 25.52M |
| March 31, 2017 | 4.028M |
| December 31, 2016 | -10.52M |
| September 30, 2016 | -5.603M |
| June 30, 2016 | -14.98M |
| March 31, 2016 | -1.81M |
| December 31, 2015 | -18.43M |
| September 30, 2015 | -2.545M |
| June 30, 2015 | 7.69M |
| March 31, 2015 | 21.10M |
| December 31, 2014 | 24.36M |
| September 30, 2014 | 11.10M |
| June 30, 2014 | 34.86M |
| March 31, 2014 | 20.40M |
| December 31, 2013 | 48.43M |
| September 30, 2013 | 53.66M |
| June 30, 2013 | 2.615M |
| March 31, 2013 | 31.00M |
| December 31, 2012 | 9.915M |
| September 30, 2012 | 27.64M |
| June 30, 2012 | 37.35M |
| March 31, 2012 | 26.59M |
| December 31, 2011 | 0.823M |
| September 30, 2011 | 3.419M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-42.37M
Minimum
Mar 2023
10.20M
Maximum
Sep 2021
-12.13M
Average
-12.42M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| American Water Works Co Inc | -315.00M |
| Essential Utilities Inc | -195.59M |
| California Water Service Group | -35.31M |
| Middlesex Water Co | -4.309M |
| Artesian Resources Corp | -4.848M |