Track AWR and 10,000+ stocks
Create a free account to build watchlists, compare peers, and value any stock.
- Build and track watchlists
- Compare against peers
- Earnings & price alerts
No credit card required
Create a free account to build watchlists, compare peers, and value any stock.
No credit card required
AWR (AWR) has a free cash flow of $38.00M, up 78.7% over the past year and up 0.2% per year over the past five years.
FCF TTM
$38.00M
FCF Margin
5.59%
FCF Yield
1.11%
5Y CAGR
0.21%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$7.09M | +78.66% |
| 2024 | -$33.23M | +72.51% |
| 2023 | -$120.86M | -149.49% |
| 2022 | -$48.44M | -67.44% |
| 2021 | -$28.93M | -250.55% |
| 2020 | -$8.25M | +76.47% |
| 2019 | -$35.08M | -443.44% |
| 2018 | $10.21M | -67.50% |
| 2017 | $31.43M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $22.59M | +162.78% |
| Q4 2025 | -$35.98M | -195.35% |
| Q3 2025 | $37.73M | +176.24% |
| Q2 2025 | $13.66M | +160.70% |
| Q1 2025 | -$22.50M | -473.02% |
| Q4 2024 | $6.03M | +1362.13% |
| Q3 2024 | -$478.00K | +98.71% |
| Q2 2024 | -$37.04M | -2030.19% |
| Q1 2024 | -$1.74M | +95.78% |
| Q4 2023 | -$41.24M | -372.55% |
| Q3 2023 | -$8.73M | +69.39% |
| Q2 2023 | -$28.51M | +32.71% |
| Q1 2023 | -$42.37M | -159.67% |
| Q4 2022 | -$16.32M | -30.80% |
| Q3 2022 | -$12.48M | +44.56% |
| Q2 2022 | -$22.50M | -887.92% |
| Q1 2022 | $2.86M | +169.10% |
| Q4 2021 | -$4.13M | -140.50% |
| Q3 2021 | $10.21M | +145.18% |
| Q2 2021 | -$22.59M | -81.90% |
| Q1 2021 | -$12.42M | -876.18% |
| Q4 2020 | -$1.27M | -113.61% |
| Q3 2020 | $9.34M | +496.62% |
| Q2 2020 | $1.57M | +108.75% |
| Q1 2020 | -$17.89M | -115.75% |
| Q4 2019 | -$8.29M | -185.45% |
| Q3 2019 | $9.70M | +138.35% |
| Q2 2019 | -$25.31M | -126.31% |
| Q1 2019 | -$11.18M | -2.93% |
| Q4 2018 | -$10.86M | -173.46% |
| Q3 2018 | $14.79M | +1498.70% |
| Q2 2018 | $925.00K | -82.76% |
| Q1 2018 | $5.36M | +149.18% |
| Q4 2017 | -$10.91M | -185.28% |
| Q3 2017 | $12.79M | -49.87% |
| Q2 2017 | $25.52M | +533.44% |
| Q1 2017 | $4.03M | +138.29% |
| Q4 2016 | -$10.52M | -87.76% |
| Q3 2016 | -$5.60M | +62.61% |
| Q2 2016 | -$14.98M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.