American States Water · Operating Cash Flow (Statement)

Latest reported$44.92Mperiod endingJun 30, 2026

AWR Quarterly Cash from Operations ($2.30M → $44.92M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

AWR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

American States Water Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	7,176,000
Mar 31, 2001	6,629,000
Dec 31, 2000	6,304,000
Sep 30, 2000	14,935,000
Jun 30, 2000	3,687,000
Mar 31, 2000	5,861,000
Dec 31, 1999	9,700,000
Sep 30, 1999	11,800,000
Jun 30, 1999	7,900,000
Mar 31, 1999	9,600,000
Dec 31, 1998	5,200,000
Sep 30, 1998	11,500,000
Jun 30, 1998	7,700,000
Mar 31, 1998	7,000,000
Dec 31, 1997	6,200,000
Sep 30, 1997	8,200,000
Jun 30, 1997	11,000,000
Mar 31, 1997	3,300,000
Dec 31, 1996	6,500,000
Sep 30, 1996	10,700,000
Jun 30, 1996	3,700,000
Mar 31, 1996	10,400,000
Dec 31, 1995	4,600,000
Sep 30, 1995	3,900,000
Jun 30, 1995	8,000,000
Mar 31, 1995	2,400,000
Dec 31, 1994	3,600,000
Sep 30, 1994	9,400,000
Jun 30, 1994	2,300,000
Mar 31, 1994	2,300,000