American Water Works Company, Inc. AWK
Nov 9, 2026, 9:48 AM EST
- YTD
- +14.72%
- 1 year
- +14.42%
AWK free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-1,242,000,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | -1,242,000,000 | -279,000,000 | Not meaningful |
| FY 2024 | 2024-12-31 | -963,000,000 | -103,000,000 | Not meaningful |
| FY 2023 | 2023-12-31 | -860,000,000 | 452,000,000 | Not meaningful |
| FY 2022 | 2022-12-31 | -1,312,000,000 | -880,000,000 | Not meaningful |
| FY 2021 | 2021-12-31 | -432,000,000 | 70,000,000 | Not meaningful |
| FY 2020 | 2020-12-31 | -502,000,000 | -127,000,000 | Not meaningful |
| FY 2019 | 2019-12-31 | -375,000,000 | -123,000,000 | Not meaningful |
| FY 2018 | 2018-12-31 | -252,000,000 | -206,000,000 | Not meaningful |
| FY 2017 | 2017-12-31 | -46,000,000 | 51,000,000 | Not meaningful |
| FY 2016 | 2016-12-31 | -97,000,000 | -25,000,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -72,000,000 | -135,000,000 | -214.29% |
| FY 2014 | 2014-12-31 | 63,000,000 | 212,000,000 | Not meaningful |
| FY 2013 | 2013-12-31 | -149,000,000 | -118,923,000 | Not meaningful |
| FY 2012 | 2012-12-31 | -30,077,000 | 139,558,000 | Not meaningful |
| FY 2011 | 2011-12-31 | -169,635,000 | -135,237,000 | Not meaningful |
| FY 2010 | 2010-12-31 | -34,398,000 | 184,611,000 | Not meaningful |
| FY 2009 | 2009-12-31 | -219,009,000 | 262,421,000 | Not meaningful |
| FY 2008 | 2008-12-31 | -481,430,000 | -194,480,000 | Not meaningful |
| FY 2007 | 2007-12-31 | -286,950,000 | 92,611,000 | Not meaningful |
| FY 2006 | 2006-12-31 | -379,561,000 | -346,550,000 | Not meaningful |
| FY 2005 | 2005-12-31 | -33,011,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-07-31T06:02:17.000Z. Retrieval time is not a report date.
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