American States Water Co (AWR): Operating Cash Flow
$229.73M
Year ended 2025-12-31
$236.65M
Trailing 12 months to 2026-06-30
+24.9%
3-year compound annual growth
+13.5%
5-year compound annual growth
+9.2%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $229.73M | +15.6% | 2026-02-18, From 2025-01-01 |
| 2024-12-31 | $198.73M | +193.6% | 2026-02-18, From 2024-01-01 |
| 2023-12-31 | $67.68M | -42.5% | 2026-02-18, From 2023-01-01 |
| 2022-12-31 | $117.80M | +1.9% | 2025-02-19, From 2022-01-01 |
| 2021-12-31 | $115.58M | -5.4% | 2024-02-21, From 2021-01-01 |
| 2020-12-31 | $122.17M | +4.5% | 2023-03-01, From 2020-01-01 |
| 2019-12-31 | $116.86M | -14.6% | 2022-02-22, From 2019-01-01 |
| 2018-12-31 | $136.77M | -5.4% | 2021-02-22, From 2018-01-01 |
| 2017-12-31 | $144.55M | +49.1% | 2020-02-24, From 2017-01-01 |
| 2016-12-31 | $96.95M | +1.9% | 2017-02-23, From 2016-01-01 |
| 2015-12-31 | $95.14M | -41.7% | 2017-02-23, From 2015-01-01 |
| 2014-12-31 | $163.27M | +20.3% | 2017-02-23, From 2014-01-01 |
| 2013-12-31 | $135.71M | +33.7% | 2016-02-24, From 2013-01-01 |
| 2012-12-31 | $101.49M | +26.6% | 2015-02-25, From 2012-01-01 |
| 2011-12-31 | $80.17M | +49.1% | 2014-02-26, From 2011-01-01 |
| 2010-12-31 | $53.76M | -25.9% | 2013-03-01, From 2010-01-01 |
| 2009-12-31 | $72.59M | n/a | 2012-03-12, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| American States Water Co (AWR) | 2025-12-31 | $229.73M | +15.6% |
| H2O America (HTO) | 2025-12-31 | $244.80M | +25.2% |
| California Water Service Group (CWT) | 2025-12-31 | $302.56M | +4.0% |
| Middlesex Water Co (MSEX) | 2025-12-31 | $62.60M | +6.6% |
| Essential Utilities, Inc. (WTRG) | 2025-12-31 | $1.01B | +31.2% |
| Consolidated Water Co. Ltd. (CWCO) | 2025-12-31 | $41.71M | +14.2% |
| Artesian Resources Corp (ARTNA) | 2025-12-31 | $40.35M | +9.6% |
| American Water Works Company, Inc. (AWK) | 2025-12-31 | $2.06B | +0.7% |
| York Water Co (YORW) | 2025-12-31 | $29.86M | -2.3% |
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