American Water Works Company, Inc. (AWK) stock
AWKNYSEWater SupplyFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 9/3010% above fair value
$147.58−2.08 (-1.39%)
Close on Nov 12, 2026Market cap $29.38BP/E 25.6Yield 2.24%
American Water Works operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
American Water Works's operating cash flow for the twelve months ending Sep 30, 2026 was $2.30B, up 12.9% year over year. For fiscal 2025 it was $2.06B, up 0.7% from the year before. Over ten years it grew 5.6% a year on average. The highest annual figure on record is $2.06B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.06B | +0.7% |
| FY2024 | Dec 31, 2024 | $2.05B | +9.1% |
| FY2023 | Dec 31, 2023 | $1.87B | +69.1% |
| FY2022 | Dec 31, 2022 | $1.11B | -23.1% |
| FY2021 | Dec 31, 2021 | $1.44B | +1.1% |
| FY2020 | Dec 31, 2020 | $1.43B | +3.1% |
| FY2019 | Dec 31, 2019 | $1.38B | -0.2% |
| FY2018 | Dec 31, 2018 | $1.39B | -4.3% |
| FY2017 | Dec 31, 2017 | $1.45B | +12.4% |
| FY2016 | Dec 31, 2016 | $1.29B | +7.9% |
| FY2015 | Dec 31, 2015 | $1.20B | +8.9% |
| FY2014 | Dec 31, 2014 | $1.10B | +22.4% |
| FY2013 | Dec 31, 2013 | $896.00M | -6.2% |
| FY2012 | Dec 31, 2012 | $955.60M | +18.2% |
| FY2011 | Dec 31, 2011 | $808.36M | +4.3% |
| FY2010 | Dec 31, 2010 | $774.93M | +30.0% |
| FY2009 | Dec 31, 2009 | $596.16M | +8.0% |
| FY2008 | Dec 31, 2008 | $552.17M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $728.00M | -4.7% |
| Q2 FY2026 | Jun 30, 2026 | $602.00M | +100.0% |
| Q1 FY2026 | Mar 31, 2026 | $305.00M | -7.9% |
| Q4 FY2025 | Dec 31, 2025 | $663.00M | +3.8% |
| Q3 FY2025 | Sep 30, 2025 | $764.00M | +12.5% |
| Q2 FY2025 | Jun 30, 2025 | $301.00M | -12.8% |
| Q1 FY2025 | Mar 31, 2025 | $331.00M | -13.4% |
| Q4 FY2024 | Dec 31, 2024 | $639.00M | +21.3% |
| Q3 FY2024 | Sep 30, 2024 | $679.00M | +7.3% |
| Q2 FY2024 | Jun 30, 2024 | $345.00M | -19.6% |
| Q1 FY2024 | Mar 31, 2024 | $382.00M | +34.0% |
| Q4 FY2023 | Dec 31, 2023 | $527.00M | +53.2% |
| Q3 FY2023 | Sep 30, 2023 | $633.00M | +11.4% |
| Q2 FY2023 | Jun 30, 2023 | $429.00M | +921.4% |
| Q1 FY2023 | Mar 31, 2023 | $285.00M | +85.1% |
| Q4 FY2022 | Dec 31, 2022 | $344.00M | -16.5% |
| Q3 FY2022 | Sep 30, 2022 | $568.00M | +11.6% |
| Q2 FY2022 | Jun 30, 2022 | $42.00M | -87.7% |
| Q1 FY2022 | Mar 31, 2022 | $154.00M | -14.0% |
| Q4 FY2021 | Dec 31, 2021 | $412.00M | -5.9% |
| Q3 FY2021 | Sep 30, 2021 | $509.00M | +11.4% |
| Q2 FY2021 | Jun 30, 2021 | $341.00M | -2.8% |
| Q1 FY2021 | Mar 31, 2021 | $179.00M | -0.6% |
| Q4 FY2020 | Dec 31, 2020 | $438.00M | 0.0% |
| Q3 FY2020 | Sep 30, 2020 | $457.00M | -1.7% |
| Q2 FY2020 | Jun 30, 2020 | $351.00M | +12.5% |
| Q1 FY2020 | Mar 31, 2020 | $180.00M | +7.1% |
| Q4 FY2019 | Dec 31, 2019 | $438.00M | +11.2% |
| Q3 FY2019 | Sep 30, 2019 | $465.00M | -0.4% |
| Q2 FY2019 | Jun 30, 2019 | $312.00M | +2.0% |
| Q1 FY2019 | Mar 31, 2019 | $168.00M | -23.3% |
| Q4 FY2018 | Dec 31, 2018 | $394.00M | -8.2% |
| Q3 FY2018 | Sep 30, 2018 | $467.00M | -5.8% |
| Q2 FY2018 | Jun 30, 2018 | $306.00M | +23.9% |
| Q1 FY2018 | Mar 31, 2018 | $219.00M | -20.9% |
| Q4 FY2017 | Dec 31, 2017 | $429.00M | +24.7% |
| Q3 FY2017 | Sep 30, 2017 | $496.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $247.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $277.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $344.00M | – |
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