Filing Flows › American States Water (AWR) › Free cash flow
American States Water (AWR) free cash flow by quarter
American States Water's free cash flow was $27.2M in Q3 2026 (third quarter 2026), +20% from Q1 2026. Over the last 4 quarters it ranged from $13.7M (Q2 2025) to $37.7M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $27.2M | +20% | -28% |
| Q1 2026 | $22.6M | -40% | — |
| Q3 2025 | $37.7M | +176% | — |
| Q2 2025 | $13.7M | — | — |
Q3 2026 at a glance
American States Water, Q3 2026: revenue $193M (+5% year over year), operating margin 35.0%, net earnings $42.3M, operating cash flow $85.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is American States Water's free cash flow?
American States Water's free cash flow was $27.2M in Q3 2026 (third quarter 2026), +20% from Q1 2026.
How has American States Water's free cash flow changed?
Over the last 4 quarters it ranged from $13.7M (Q2 2025) to $37.7M (Q3 2025).