01—History
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $2.06B
02—Ledger
Operating Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $2.06B | +0.7% | 10-K | |
| FY2024 | $2.04B | +9.1% | 10-K | |
| FY2023 | $1.87B | +69.1% | 10-K | |
| FY2022 | $1.11B | −23.1% | 10-K | |
| FY2021 | $1.44B | +1.1% | 10-K | |
| FY2020 | $1.43B | +3.1% | 10-K | |
| FY2019 | $1.38B | −0.2% | 10-K | |
| FY2018 | $1.39B | −4.3% | 10-K | |
| FY2017 | $1.45B | +12.4% | 10-K | |
| FY2016 | $1.29B | +7.9% | 10-K | |
| FY2015 | $1.20B | +8.9% | 10-K | |
| FY2014 | $1.10B | +22.4% | 10-K | |
| FY2013 | $896.0M | −6.2% | 10-K | |
| FY2012 | $955.6M | +18.2% | 10-K | |
| FY2011 | $808.4M | +4.3% | 10-K | |
| FY2010 | $774.9M | +30.0% | 10-K | |
| FY2009 | $596.2M | +8.0% | 10-K | |
| FY2008 | $552.2M | — | 10-K |
03—Questions
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is American Water Works Company, Inc.'s current operating cash flow?
American Water Works Company, Inc. (AWK) annual operating cash flow for 2025 was $2.06B, a 0.68% increase from 2024. American Water Works Company, Inc. operating cash flow for the quarter ending March 31, 2026 was $305.0M.
What was American Water Works Company, Inc.'s operating cash flow in 2024?
American Water Works Company, Inc. annual operating cash flow for 2024 was $2.04B, a 9.12% increase from 2023.
What was American Water Works Company, Inc.'s operating cash flow in 2023?
American Water Works Company, Inc. annual operating cash flow for 2023 was $1.87B, a 69.13% increase from 2022.
What is American Water Works Company, Inc.'s 5-year operating cash flow CAGR?
American Water Works Company, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 7.62% from FY2020 to FY2025, going from $1.43B to $2.06B over 5 years.
- Company
- American Water Works Company, Inc.
- Ticker
- AWK
- Sector
- Other
- Industry
- Water Supply