American Water Works AWK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $196M-4.4% | $238M-0.4% | $379M+8.3% | $289M+4.3% | $205M+10.8% | ||
| $237M+9.7% | $231M+11.6% | $226M+13.0% | $221M+14.5% | $216M+14.9% | ||
| $305M-7.9% | $663M+3.8% | $764M+12.5% | $301M-12.8% | $331M-13.4% | ||
| $659M+20.3% | $1.05B+17.2% | $797M+16.7% | $733M+9.4% | $548M-10.0% | ||
| $20M+567% | $49M-83.6% | $9M— | $10M-69.7% | $3M-96.5% | ||
| $93M+116% | -$1.13B+7.4% | -$839M-21.9% | -$772M-4.6% | -$568M+22.5% | ||
| $162M+8.7% | $161M+8.1% | $161M+8.1% | $162M+8.7% | $149M+8.0% | ||
| $7M-99.1% | $5M-76.2% | $900M+6,823% | $66M+450% | $810M-41.8% | ||
| $3M-99.4% | $41M+4,000% | $17M+113% | $75M+341% | $531M+18.3% | ||
| -$366M-244% | $397M-27.0% | $149M+69.3% | $449M— | $254M-58.6% | ||
| $32M+88.2% | -$70M-89.2% | $74M— | -$22M+95.8% | $17M-93.5% | ||
| -$354M-63.1% | -$385M-51.0% | -$33M-725% | -$432M-32.9% | -$217M+4.4% |
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Compare these in charts →Questions, answered.
- How much cash does American Water Works generate?
- American Water Works (AWK) generated $2.0B in operating cash flow over the trailing twelve months.
- What is American Water Works's free cash flow?
- After $3.2B of capital expenditures, American Water Works's free cash flow was -$1.2B over the trailing twelve months, down 50.3% year over year.
- Where does American Water Works's cash flow data come from?
- Every line is extracted from American Water Works's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
