American States Water · Operating Cash Flow (Statement)

Latest reported$236.65Mperiod endingJun 30, 2026

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

Annual operating cash flow (statement)

High-resolution chart · PNG

AWR operating cash flow (statement) history

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

American States Water Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	229,730,000
Dec 31, 2024	198,732,000
Dec 31, 2023	67,683,000
Dec 31, 2022	117,799,000
Dec 31, 2021	115,584,000
Dec 31, 2020	122,170,000
Dec 31, 2019	116,864,000
Dec 31, 2018	136,774,000
Dec 31, 2017	144,552,000
Dec 31, 2016	96,949,000
Dec 31, 2015	95,145,000
Dec 31, 2014	163,270,000
Dec 31, 2013	135,711,000
Dec 31, 2012	101,494,000
Dec 31, 2011	80,167,000
Dec 31, 2010	53,764,000
Dec 31, 2009	72,594,000
Dec 31, 2008	63,105,000
Dec 31, 2007	51,022,000
Dec 31, 2006	51,559,000
Dec 31, 2005	54,605,000
Dec 31, 2004	50,337,000
Dec 31, 2003	46,758,000
Dec 31, 2002	25,781,000
Dec 31, 2001	39,605,000
Dec 31, 2000	30,787,000
Dec 31, 1999	39,000,000
Dec 31, 1998	31,400,000
Dec 31, 1997	28,700,000
Dec 31, 1996	31,300,000
Dec 31, 1995	18,900,000
Dec 31, 1994	17,600,000