American Water Works AWK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.1B+2.9% | $1.11B+5.7% | $1.11B+13.1% | $1.08B+13.3% | $1.07B+11.7% | ||
| $915M+12.1% | $894M+13.5% | $870M+14.2% | $844M+14.2% | $816M+13.3% | ||
| $2.03B+2.0% | $2.06B+0.7% | $2.04B+5.3% | $1.95B+3.3% | $1.99B+1.2% | ||
| $3.24B+15.8% | $3.13B+9.5% | $2.97B+7.8% | $2.86B+5.8% | $2.8B+5.2% | ||
| $88M-73.7% | $71M-83.0% | $320M+95.1% | $311M+86.2% | $334M+105% | ||
| -$2.65B+17.6% | -$3.31B+2.1% | -$3.4B-11.6% | -$3.25B-7.5% | -$3.21B-7.6% | ||
| $646M+8.4% | $633M+8.2% | $621M+8.4% | $609M+8.4% | $596M+8.2% | ||
| $978M+14.3% | $1.78B+23.9% | $1.8B+25.3% | $910M-39.6% | $856M-67.7% | ||
| $136M-75.6% | $664M+39.8% | $624M+26.6% | $615M+6.4% | $557M-23.4% | ||
| $629M— | $1.25B— | $1.4B— | $1.34B— | —— | ||
| $14M— | -$1M— | $32M— | —— | —— | ||
| -$1.2B-50.3% | -$1.07B-31.6% | -$937M-13.6% | -$908M-10.6% | -$801M-15.4% |
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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.
