American States Water Co. (AWR)
88.53
-1.12
(-1.25%)
USD |
NYSE |
Sep 04, 16:00
88.55
+0.02
(+0.02%)
After-Hours: 20:00
American States Water Free Cash Flow : 20.74M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 20.74M |
| March 31, 2026 | 38.00M |
| December 31, 2025 | -7.092M |
| September 30, 2025 | 34.92M |
| June 30, 2025 | -3.29M |
| March 31, 2025 | -53.99M |
| December 31, 2024 | -33.23M |
| September 30, 2024 | -80.50M |
| June 30, 2024 | -88.76M |
| March 31, 2024 | -80.22M |
| December 31, 2023 | -120.86M |
| September 30, 2023 | -95.93M |
| June 30, 2023 | -99.68M |
| March 31, 2023 | -93.67M |
| December 31, 2022 | -48.44M |
| September 30, 2022 | -36.26M |
| June 30, 2022 | -13.58M |
| March 31, 2022 | -13.66M |
| December 31, 2021 | -28.93M |
| September 30, 2021 | -26.07M |
| June 30, 2021 | -26.93M |
| March 31, 2021 | -2.78M |
| December 31, 2020 | -8.253M |
| September 30, 2020 | -15.27M |
| June 30, 2020 | -14.91M |
| Date | Value |
|---|---|
| March 31, 2020 | -41.78M |
| December 31, 2019 | -35.08M |
| September 30, 2019 | -37.65M |
| June 30, 2019 | -32.56M |
| March 31, 2019 | -6.333M |
| December 31, 2018 | 10.21M |
| September 30, 2018 | 10.17M |
| June 30, 2018 | 8.172M |
| March 31, 2018 | 32.76M |
| December 31, 2017 | 31.43M |
| September 30, 2017 | 31.81M |
| June 30, 2017 | 13.42M |
| March 31, 2017 | -27.08M |
| December 31, 2016 | -32.92M |
| September 30, 2016 | -40.83M |
| June 30, 2016 | -37.77M |
| March 31, 2016 | -15.09M |
| December 31, 2015 | 7.822M |
| September 30, 2015 | 50.61M |
| June 30, 2015 | 64.25M |
| March 31, 2015 | 91.42M |
| December 31, 2014 | 90.72M |
| September 30, 2014 | 86.47M |
| June 30, 2014 | 101.16M |
| March 31, 2014 | 46.15M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| American Water Works Co., Inc. | -995.00M |
| California Water Service Group | -235.73M |
| Essential Utilities, Inc. | -511.54M |
| Middlesex Water Co. | -40.55M |
| Artesian Resources Corp. | -18.18M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 44.92M |
| Cash from Investing (Quarterly) | -47.84M |
| Cash from Financing (Quarterly) | 2.423M |
| Free Cash Flow Per Share (Quarterly) | -0.0911 |
| Free Cash Flow to Equity (Quarterly) | 9.466M |
| Free Cash Flow to Firm (Quarterly) | 5.527M |
| Free Cash Flow Yield | 0.60% |