SuperworthAmerican States Water free cash flow AWR
Cash from operations less capital spending, by quarter and over the last twelve months, from 2011.
- Last 12 months, to Jun 30, 2026
- $20.7M
- Latest quarter, Q2 FY26
- −$3.6M
- −126% on a year earlier
- Fiscal year 2025
- −$7.1M
American States Water's free cash flow was $20.7M over the twelve months to Jun 30, 2026.
In its latest quarter, Q2 FY26, it was −$3.6M, down 126% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | −$7.1M | n/a |
| FY2024 | −$33.2M | n/a |
| FY2023 | −$120.9M | n/a |
| FY2022 | −$48.4M | n/a |
| FY2021 | −$28.9M | n/a |
| FY2020 | −$8.3M | n/a |
| FY2019 | −$35.1M | −443% |
| FY2018 | $10.2M | −68% |
| FY2017 | $31.4M | n/a |
| FY2016 | −$32.9M | −521% |
| FY2015 | $7.8M | −91% |
| FY2014 | $90.7M | +137% |
| FY2013 | $38.3M | +15% |
| FY2012 | $33.4M | n/a |
| FY2011 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | −$3.6M | −126% | $20.7M | |
| Q1 FY26 | $22.6M | n/a | $38M | |
| Q4 FY25 | −$36M | −696% | −$7.1M | |
| Q3 FY25 | $37.7M | n/a | $34.9M | |
| Q2 FY25 | $13.7M | n/a | −$3.3M | |
| Q1 FY25 | −$22.5M | n/a | −$54M | |
| Q4 FY24 | $6M | n/a | −$33.2M | |
| Q3 FY24 | −$478K | n/a | −$80.5M | |
| Q2 FY24 | −$37M | n/a | −$88.8M | |
| Q1 FY24 | −$1.7M | n/a | −$80.2M | |
| Q4 FY23 | −$41.2M | n/a | −$120.9M | |
| Q3 FY23 | −$8.7M | n/a | −$95.9M |
Against its peers
Companies in Regulated Water nearest American States Water's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| AWRAmerican States Water | 0.6% |
| CWTCalifornia Water Service | n/m |
| HTOH2O America | n/m |
| MSEXMiddlesex Water | n/m |
| WTRGEssential Utilities | n/m |
| YORWYork Water | −2.7% |
| CWCOConsolidated Water | 6.8% |
| AWKAmerican Water Works | −3.6% |
| ARTNAArtesian Resources | −5.2% |
| Peer median | −3.2% |
Where American States Water ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on American States Water
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.