Operating Cash Flow (Statement)

$236.65M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$236.65Mperiod endingJun 30, 2026

AWR TTM Cash from Operations ($17.60M → $236.65M)

TTM operating cash flow (statement)

High-resolution chart · PNG

AWR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American States Water Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	35,044,000
Mar 31, 2001	31,555,000
Dec 31, 2000	30,787,000
Sep 30, 2000	34,183,000
Jun 30, 2000	31,048,000
Mar 31, 2000	35,261,000
Dec 31, 1999	39,000,000
Sep 30, 1999	34,500,000
Jun 30, 1999	34,200,000
Mar 31, 1999	34,000,000
Dec 31, 1998	31,400,000
Sep 30, 1998	32,400,000
Jun 30, 1998	29,100,000
Mar 31, 1998	32,400,000
Dec 31, 1997	28,700,000
Sep 30, 1997	29,000,000
Jun 30, 1997	31,500,000
Mar 31, 1997	24,200,000
Dec 31, 1996	31,300,000
Sep 30, 1996	29,400,000
Jun 30, 1996	22,600,000
Mar 31, 1996	26,900,000
Dec 31, 1995	18,900,000
Sep 30, 1995	17,900,000
Jun 30, 1995	23,400,000
Mar 31, 1995	17,700,000
Dec 31, 1994	17,600,000