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% | ||
| $231M+1,344% | $31M-56.9% | $53M+12.8% | $35M+20.7% | $16M+100% | ||
| $14M+40.0% | $12M0.0% | $17M+54.5% | $9M+200% | $10M+100% | ||
| -$164M-25.2% | $99M-1.0% | —— | —— | -$131M-115% | ||
| $22M-56.9% | -$76M— | $3M-96.5% | $11M-65.6% | $51M+183% | ||
| -$37M-151% | -$34M— | $46M-32.4% | -$115M-648% | $73M+204% | ||
| -$2M0.0% | —— | $3M+400% | —— | -$2M— | ||
| $22M+188% | —— | $55M+48.6% | $171M+81.9% | -$25M-1,350% | ||
| -$11M0.0% | —— | -$11M0.0% | -$11M0.0% | -$11M0.0% | ||
| $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% | ||
| $0-100% | $3M-86.4% | $8M-92.9% | $8M— | $27M— | ||
| $17M-56.4% | $25M-26.5% | $24M-83.7% | $21M— | $39M— | ||
| $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% | ||
| -$5M-25.0% | $4M+33.3% | —— | $10M+233% | -$4M-300% | ||
| $0-100% | $0-100% | $10M— | $2M— | $5M-64.3% | ||
| -$222M-285% | $583M-12.3% | —— | $590M— | $120M+167% | ||
| -$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% | ||
| —— | $142M+17.6% | $142M+17.6% | $142M+17.6% | $142M+17.6% | ||
| -$37M-151% | -$34M— | $46M-32.4% | -$115M-648% | $73M+204% | ||
| $103M+5,250% | —— | -$22M-120% | $2M+122% | -$2M+96.7% | ||
| $22M+188% | —— | $55M+48.6% | $171M+81.9% | -$25M-1,350% | ||
| —— | -$12.25M+5.8% | -$12.25M+5.8% | -$12.25M+5.8% | -$12.25M+5.8% | ||
| $12M-42.9% | $24M+204% | —— | $15M-51.6% | $21M+625% | ||
| $14M+40.0% | $12M0.0% | $17M+54.5% | $9M+200% | $10M+100% | ||
| $40M+37.9% | $55M+37.5% | $49M+25.6% | $42M+20.0% | $29M-23.7% | ||
| $19M+46.2% | $7M+16.7% | $25M+66.7% | $22M+46.7% | $13M+333% | ||
| $795M— | —— | —— | —— | $0— | ||
| $17M-56.4% | $25M-26.5% | $24M-83.7% | $21M— | $39M— | ||
| -$5M-25.0% | $4M+33.3% | —— | $10M+233% | -$4M-300% | ||
| -$222M-285% | $583M-12.3% | —— | $590M— | $120M+167% | ||
| $320M+7.4% | $19M-36.7% | $32M— | $1M— | $298M-29.4% | ||
| -$2M0.0% | —— | $3M+400% | —— | -$2M— | ||
| -$354M-63.1% | -$385M-51.0% | -$33M-725% | -$432M-32.9% | -$217M+4.4% | ||
| -$354M-63.1% | -$385M-51.0% | -$33M-725% | -$432M-32.9% | -$217M+4.4% |
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.
