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American Water Works Company, Inc. Free Cash Flow 2008-2026 | AWK

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

−$1.07B

−31.6%YoY vs FY2024Source: 10-KFY2025

From −$456.6M in FY2008 to −$1.07B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$354M−63.1%Not reportedNot reportedNot reported
FY25−$217M+4.4%−$432M−32.9%−$33M−725.0%−$385M−51.0%
FY24−$227M+5.8%−$325M−64.1%−$4M−157.1%−$255M+5.2%
FY23−$241M+10.7%−$198M+62.6%$7M+120.6%−$269M+24.4%
FY22−$270M−65.6%−$529M−666.7%−$34M−160.7%−$356M−142.2%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

N/A

FY2020
−$396.0M
FY2025
−$1.07B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. −$1.07B
YoY changeLargest recent move−268.1%in FY22Latest −31.6%

7 older moves run past ±150% (largest −1433.3%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025−$1.07B−31.6%10-K
FY2024−$811.0M−15.7%10-K
FY2023−$701.0M+41.0%10-K
FY2022−$1.19B−268.1%10-K
FY2021−$323.0M+18.4%10-K
FY2020−$396.0M−46.1%10-K
FY2019−$271.0M−35.5%10-K
FY2018−$200.0M−1433.3%10-K
FY2017$15.0M+168.2%10-K
FY2016−$22.0M−162.9%10-K
FY2015$35.0M−75.2%10-K
FY2014$141.0M+267.4%10-K
FY2013−$84.3M−411.8%10-K
FY2012$27.0M+123.2%10-K
FY2011−$116.5M−1353.1%10-K
FY2010$9.3M+104.9%10-K
FY2009−$189.1M+58.6%10-K
FY2008−$456.6M—10-K

What is American Water Works Company, Inc.'s current free cash flow?

American Water Works Company, Inc. (AWK) annual free cash flow for 2025 was $-1.07B, a 31.57% decline from 2024. American Water Works Company, Inc. free cash flow for the quarter ending March 31, 2026 was $-354.0M.

What was American Water Works Company, Inc.'s free cash flow in 2024?

American Water Works Company, Inc. annual free cash flow for 2024 was $-811.0M, a 15.69% decline from 2023.

What was American Water Works Company, Inc.'s free cash flow in 2023?

American Water Works Company, Inc. annual free cash flow for 2023 was $-701.0M, a 41.04% increase from 2022.

Company
American Water Works Company, Inc.
Ticker
AWK
Sector
Other
Industry
Water Supply