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American Water Works (AWK)
NYSE:AWK
US Market

American Water (AWK) Cash flow

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American Water Cash Flow

AWK's free cash flow for Q4 2025 was $-385.00M. For the 2025 fiscal year, AWK's free cash flow was decreased by $-256.00M and operating cash flow was $663.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.06B$ 2.04B$ 1.87B$ 1.11B$ 1.44B
Investing Cash Flow
$ -3.31B$ -3.38B$ -2.81B$ -2.13B$ -1.54B
Financing Cash Flow
$ 1.25B$ 1.11B$ 1.19B$ 1.00B$ -345.00M
End Cash Position
$ 119.00M$ 125.00M$ 364.00M$ 117.00M$ 136.00M
Free Cash Flow
$ -1.07B$ -811.00M$ -860.00M$ -1.31B$ -432.00M
Currency in USD

American Water Cash Flow