American Water Works AWK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.1B-0.8% | $1.11B-0.1% | $1.11B+2.7% | $1.08B+1.1% | $1.07B+1.9% | ||
| $915M+2.3% | $894M+2.8% | $870M+3.1% | $844M+3.4% | $816M+3.6% | ||
| $2.03B-1.3% | $2.06B+1.2% | $2.04B+4.4% | $1.95B-2.2% | $1.99B-2.5% | ||
| $3.24B+3.6% | $3.13B+5.2% | $2.97B+4.0% | $2.86B+2.3% | $2.8B-2.1% | ||
| $88M+23.9% | $71M-77.8% | $320M+2.9% | $311M-6.9% | $334M-19.9% | ||
| -$2.65B+20.0% | -$3.31B+2.6% | -$3.4B-4.6% | -$3.25B-1.1% | -$3.21B+4.9% | ||
| $646M+2.1% | $633M+1.9% | $621M+2.0% | $609M+2.2% | $596M+1.9% | ||
| $978M-45.1% | $1.78B-0.9% | $1.8B+97.5% | $910M+6.3% | $856M-40.4% | ||
| $136M-79.5% | $664M+6.4% | $624M+1.5% | $615M+10.4% | $557M+17.3% | ||
| $629M-49.6% | $1.25B-10.5% | $1.4B+4.6% | $1.34B— | —— | ||
| $14M+1,500% | -$1M-103% | $32M— | —— | —— | ||
| -$1.2B-12.8% | -$1.07B-13.9% | -$937M-3.2% | -$908M-13.4% | -$801M+1.2% |
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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.
