American Water Works AWK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $196M-17.6% | $238M-37.2% | $379M+31.1% | $289M+41.0% | $205M-14.2% | ||
| $237M+2.6% | $231M+2.2% | $226M+2.3% | $221M+2.3% | $216M+4.3% | ||
| $231M+645% | $31M-41.5% | $53M+51.4% | $35M+119% | $16M-77.8% | ||
| $14M+16.7% | $12M-29.4% | $17M+88.9% | $9M-10.0% | $10M-16.7% | ||
| -$164M-266% | $99M— | —— | —— | -$131M-231% | ||
| $22M+129% | -$76M-2,633% | $3M-72.7% | $11M-78.4% | $51M— | ||
| -$37M-8.8% | -$34M-174% | $46M+140% | -$115M-258% | $73M— | ||
| -$2M— | —— | $3M— | —— | -$2M-100% | ||
| $22M— | —— | $55M-67.8% | $171M+784% | -$25M— | ||
| -$11M— | —— | -$11M0.0% | -$11M0.0% | -$11M— | ||
| $305M-54.0% | $663M-13.2% | $764M+154% | $301M-9.1% | $331M-48.2% | ||
| $659M-37.1% | $1.05B+31.5% | $797M+8.7% | $733M+33.8% | $548M-38.7% | ||
| $20M-59.2% | $49M+444% | $9M-10.0% | $10M+233% | $3M-99.0% | ||
| $0-100% | $3M-62.5% | $8M0.0% | $8M-70.4% | $27M+22.7% | ||
| $17M-32.0% | $25M+4.2% | $24M+14.3% | $21M-46.2% | $39M+14.7% | ||
| $93M+108% | -$1.13B-34.7% | -$839M-8.7% | -$772M-35.9% | -$568M+53.4% | ||
| $162M+0.6% | $161M0.0% | $161M-0.6% | $162M+8.7% | $149M0.0% | ||
| $7M+40.0% | $5M-99.4% | $900M+1,264% | $66M-91.9% | $810M+3,757% | ||
| $3M-92.7% | $41M+141% | $17M-77.3% | $75M-85.9% | $531M+53,000% | ||
| -$5M-225% | $4M— | —— | $10M+350% | -$4M-233% | ||
| $0— | $0-100% | $10M+400% | $2M-60.0% | $5M+400% | ||
| -$222M-138% | $583M— | —— | $590M+392% | $120M-82.0% | ||
| -$366M-192% | $397M+166% | $149M-66.8% | $449M+76.8% | $254M-53.3% | ||
| $32M+146% | -$70M-195% | $74M+436% | -$22M-229% | $17M+146% | ||
| —— | $142M0.0% | $142M0.0% | $142M0.0% | $142M+17.6% | ||
| -$37M-8.8% | -$34M-174% | $46M+140% | -$115M-258% | $73M— | ||
| $103M— | —— | -$22M-1,200% | $2M+200% | -$2M— | ||
| $22M— | —— | $55M-67.8% | $171M+784% | -$25M— | ||
| —— | -$12.25M0.0% | -$12.25M0.0% | -$12.25M0.0% | -$12.25M+5.8% | ||
| $12M-50.0% | $24M— | —— | $15M-28.6% | $21M+191% | ||
| $14M+16.7% | $12M-29.4% | $17M+88.9% | $9M-10.0% | $10M-16.7% | ||
| $40M-27.3% | $55M+12.2% | $49M+16.7% | $42M+44.8% | $29M-27.5% | ||
| $19M+171% | $7M-72.0% | $25M+13.6% | $22M+69.2% | $13M+117% | ||
| $795M— | —— | —— | —— | $0— | ||
| $17M-32.0% | $25M+4.2% | $24M+14.3% | $21M-46.2% | $39M+14.7% | ||
| -$5M-225% | $4M— | —— | $10M+350% | -$4M-233% | ||
| -$222M-138% | $583M— | —— | $590M+392% | $120M-82.0% | ||
| $320M+1,584% | $19M-40.6% | $32M+3,100% | $1M-99.7% | $298M+893% | ||
| -$2M— | —— | $3M— | —— | -$2M-100% | ||
| -$354M+8.1% | -$385M-1,067% | -$33M+92.4% | -$432M-99.1% | -$217M+14.9% | ||
| -$354M+8.1% | -$385M-1,067% | -$33M+92.4% | -$432M-99.1% | -$217M+14.9% |
Chart any of these lines over time, or line them up against competitors.
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.
