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.

American Water Works AWK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$1.1B-0.8%	$1.11B-0.1%	$1.11B+2.7%	$1.08B+1.1%	$1.07B+1.9%
Depreciation and amortization	$915M+2.3%	$894M+2.8%	$870M+3.1%	$844M+3.4%	$816M+3.6%
Deferred income taxes	$350M+159%	$135M-23.3%	$176M+3.5%	$170M+3.7%	$164M+5.1%
Provision for credit losses	$52M+8.3%	$48M0.0%	$48M+14.3%	$42M+16.7%	$36M+16.1%
Change in accounts payable	——	——	——	——	$41M-63.1%
Other working capital changes	-$40M-264%	-$11M—	——	——	——
Change in income taxes payable/receivable	-$140M-367%	-$30M—	——	——	——
Pension and postretirement benefit expense	——	——	——	——	-$5M-66.7%
Change in receivables	——	——	——	——	——
Pension contributions	——	——	——	——	——
Net cash from operating activities	$2.03B-1.3%	$2.06B+1.2%	$2.04B+4.4%	$1.95B-2.2%	$1.99B-2.5%
Capital expenditures	$3.24B+3.6%	$3.13B+5.2%	$2.97B+4.0%	$2.86B+2.3%	$2.8B-2.1%
Acquisitions, net of cash acquired	$88M+23.9%	$71M-77.8%	$320M+2.9%	$311M-6.9%	$334M-19.9%
Purchases of investments	$19M-58.7%	$46M-29.2%	$65M-61.8%	$170M+4.9%	$162M+20.0%
Proceeds from maturities/sales of investments	$87M-20.2%	$109M-7.6%	$118M-51.0%	$241M+9.5%	$220M+21.5%
Net cash from investing activities	-$2.65B+20.0%	-$3.31B+2.6%	-$3.4B-4.6%	-$3.25B-1.1%	-$3.21B+4.9%
Dividends paid	$646M+2.1%	$633M+1.9%	$621M+2.0%	$609M+2.2%	$596M+1.9%
Proceeds from issuance of debt	$978M-45.1%	$1.78B-0.9%	$1.8B+97.5%	$910M+6.3%	$856M-40.4%
Repayments of debt	$136M-79.5%	$664M+6.4%	$624M+1.5%	$615M+10.4%	$557M+17.3%
Other financing activities	——	——	——	$12M+140%	$5M-37.5%
Payment of debt issuance costs	$12M-29.4%	$17M-5.6%	$18M—	——	——
Net change in short-term borrowings	——	——	——	$1.59B+59.1%	$999M+42.7%
Net cash from financing activities	$629M-49.6%	$1.25B-10.5%	$1.4B+4.6%	$1.34B—	——
Net increase (decrease) in cash	$14M+1,500%	-$1M-103%	$32M—	——	——
Interest paid	——	$568M+3.9%	$546.75M+4.0%	$525.5M+4.2%	$504.25M+4.4%
Income and other taxes	-$140M-367%	-$30M—	——	——	——
Increase (Decrease) in Income Taxes Receivable	——	——	——	——	——
Increase (Decrease) in Other Receivables	——	——	——	——	——
Pension and other postretirement plans	——	-$49M+1.5%	-$49.75M+1.5%	-$50.5M+1.5%	-$51.25M+1.4%
Other Noncash Income (Expense)	——	——	——	-$25M-178%	-$9M+73.5%
Accounts Receivable, Credit Loss Expense (Reversal)	$52M+8.3%	$48M0.0%	$48M+14.3%	$42M+16.7%	$36M+16.1%
Payments For Proceeds From Removal Costs	$186M+6.3%	$175M+9.4%	$160M+6.7%	$150M+4.9%	$143M-5.9%
Proceeds From Advances For Construction	$73M+9.0%	$67M+1.5%	$66M+17.9%	$56M+14.3%	$49M+25.6%
Proceeds From Collection Of Notes Receivable	——	——	——	——	——
Proceeds From Sale And Maturity Of Available For Sale Securities	$87M-20.2%	$109M-7.6%	$118M-51.0%	$241M+9.5%	$220M+21.5%
Other, net	——	——	——	$12M+140%	$5M-37.5%
Short-term borrowings/(repayments) less than 90 days — net	——	——	——	$1.59B+59.1%	$999M+42.7%
Accrued payables for capital expenditures	$372M+6.3%	$350M-3.0%	$361M—	——	——
Pension And Other Postretirement Benefit Expense	——	——	——	——	-$5M-66.7%
Free cash flow	-$1.2B-12.8%	-$1.07B-13.9%	-$937M-3.2%	-$908M-13.4%	-$801M+1.2%
Free cash flow	-$1.2B-12.8%	-$1.07B-13.9%	-$937M-3.2%	-$908M-13.4%	-$801M+1.2%

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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.