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American Water Works AWK Free cash flow
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Where this comes from
Calculated from American Water Works’s reported figures.
The source filing: American Water Works’s 10-Q, filed April 29, 2026. Open the filing →
- Filed
- Apr 29, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001410636-26-000063
FAQ
- What is American Water Works's free cash flow?
- American Water Works (AWK) reported free cash flow of -$354M in Q1 2026.
- How has American Water Works's free cash flow changed year-over-year?
- American Water Works's free cash flow decreased by 63.1% year-over-year, from -$217M to -$354M.
- What is the long-term trend for American Water Works's free cash flow?
- Over 3 years (2022 to 2025), American Water Works's free cash flow has grown at a -3.5% compound annual growth rate (CAGR), from -$1.19B to -$1.07B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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