AMERICAN WATER WORKS COMPANY, INC. (AWK) /
The cash flow of AMERICAN WATER WORKS COMPANY, INC. over the past 10 years
Chart AMERICAN WATER WORKS COMPANY, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AMERICAN WATER WORKS COMPANY, INC.'s operating cash flow was $2.06B and its capital expenditures $3.13B, leaving free cash flow of -$1.07B. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$1.19B in fiscal 2022 to $15M in fiscal 2017. Capital expenditures were highest in fiscal 2025, at $3.13B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.06B | $3.13B | -$1.07B |
| 2024ended Dec 31, 2024 | $2.04B | $2.86B | -$811M |
| 2023ended Dec 31, 2023 | $1.87B | $2.58B | -$701M |
| 2022ended Dec 31, 2022 | $1.11B | $2.3B | -$1.19B |
| 2021ended Dec 31, 2021 | $1.44B | $1.76B | -$323M |
| 2020ended Dec 31, 2020 | $1.43B | $1.82B | -$396M |
| 2019ended Dec 31, 2019 | $1.38B | $1.65B | -$271M |
| 2018ended Dec 31, 2018 | $1.39B | $1.59B | -$200M |
| 2017ended Dec 31, 2017 | $1.45B | $1.43B | $15M |
| 2016ended Dec 31, 2016 | $1.29B | $1.31B | -$22M |
Fiscal years as AMERICAN WATER WORKS COMPANY, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMERICAN WATER WORKS COMPANY, INC.
- The revenue of AMERICAN WATER WORKS COMPANY, INC.
- The profitability of AMERICAN WATER WORKS COMPANY, INC.
- The debt of AMERICAN WATER WORKS COMPANY, INC.
- The dividends of AMERICAN WATER WORKS COMPANY, INC.
- All of AMERICAN WATER WORKS COMPANY, INC.'s financials, charted
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Not investment advice. This page shows what AMERICAN WATER WORKS COMPANY, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.