American States Water Co. (AWR)
89.94
-0.18
(-0.21%)
USD |
NYSE |
Nov 10, 16:00
89.94
0.00 (0.00%)
After-Hours: 19:09
American States Water Cash from Operations (Quarterly) : 85.17M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 85.17M |
| June 30, 2026 | 44.92M |
| March 31, 2026 | 71.64M |
| December 31, 2025 | 27.72M |
| September 30, 2025 | 92.38M |
| June 30, 2025 | 64.58M |
| March 31, 2025 | 45.06M |
| December 31, 2024 | 64.52M |
| September 30, 2024 | 63.70M |
| June 30, 2024 | 24.70M |
| March 31, 2024 | 45.81M |
| December 31, 2023 | 11.16M |
| September 30, 2023 | 38.75M |
| June 30, 2023 | 10.80M |
| March 31, 2023 | 6.964M |
| December 31, 2022 | 27.87M |
| September 30, 2022 | 33.03M |
| June 30, 2022 | 18.88M |
| March 31, 2022 | 38.03M |
| December 31, 2021 | 33.66M |
| September 30, 2021 | 40.78M |
| June 30, 2021 | 16.47M |
| March 31, 2021 | 24.68M |
| December 31, 2020 | 34.33M |
| September 30, 2020 | 41.58M |
| Date | Value |
|---|---|
| June 30, 2020 | 30.61M |
| March 31, 2020 | 15.65M |
| December 31, 2019 | 32.56M |
| September 30, 2019 | 39.64M |
| June 30, 2019 | 15.29M |
| March 31, 2019 | 29.38M |
| December 31, 2018 | 28.37M |
| September 30, 2018 | 43.33M |
| June 30, 2018 | 29.34M |
| March 31, 2018 | 35.73M |
| December 31, 2017 | 24.32M |
| September 30, 2017 | 44.79M |
| June 30, 2017 | 47.42M |
| March 31, 2017 | 28.02M |
| December 31, 2016 | 19.44M |
| September 30, 2016 | 28.97M |
| June 30, 2016 | 20.90M |
| March 31, 2016 | 27.64M |
| December 31, 2015 | 9.047M |
| September 30, 2015 | 23.10M |
| June 30, 2015 | 24.51M |
| March 31, 2015 | 38.50M |
| December 31, 2014 | 43.20M |
| September 30, 2014 | 29.19M |
| June 30, 2014 | 49.95M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| California Water Service Group | 149.25M |
| American Water Works Co., Inc. | 728.00M |
| Essential Utilities, Inc. | 229.25M |
| Middlesex Water Co. | 22.88M |
| H2O America | 80.25M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -57.52M |
| Cash from Financing (Quarterly) | -23.32M |
| Free Cash Flow | 10.23M |
| Free Cash Flow Per Share (Quarterly) | 0.6841 |
| Free Cash Flow to Equity (Quarterly) | 30.48M |
| Free Cash Flow to Firm (Quarterly) | 36.01M |
| Free Cash Flow Yield | 0.29% |