American Water Works AWK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.11B+5.7% | $1.05B+11.3% | $944M+15.1% | $820M-35.1% | ||
| $894M+13.5% | $788M+11.9% | $704M+8.5% | $649M+2.0% | ||
| $2.06B+0.7% | $2.05B+9.1% | $1.87B+69.1% | $1.11B-23.1% | ||
| $3.13B+9.5% | $2.86B+10.9% | $2.58B+12.1% | $2.3B+30.2% | ||
| $71M-83.0% | $417M+415% | $81M-74.3% | $315M+133% | ||
| -$3.31B+2.1% | -$3.38B-20.0% | -$2.82B-32.3% | -$2.13B-38.5% | ||
| $633M+8.2% | $585M+10.0% | $532M+13.9% | $467M+9.1% | ||
| $1.78B+23.9% | $1.44B+13.7% | $1.26B+53.8% | $822M-26.5% | ||
| $664M+39.8% | $475M+68.4% | $282M+1,780% | $15M-96.0% | ||
| $1.25B— | —— | —— | $1B— | ||
| -$1M— | —— | —— | —— | ||
| -$1.07B-31.6% | -$811M-14.5% | -$708M+40.5% | -$1.19B— |
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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.
