tiprankstipranks
Trending News
More News >
American Water Works (AWK)
NYSE:AWK
US Market

American Water (AWK) Cash flow

Compare
1,867 Followers

American Water Cash Flow

AWK's free cash flow for Q3 2025 was $-33.00M. For the 2025 fiscal year, AWK's free cash flow was decreased by $49.00M and operating cash flow was $764.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.04B$ 1.87B$ 1.11B$ 1.44B$ 1.43B
Investing Cash Flow
$ -3.38B$ -2.81B$ -2.13B$ -1.54B$ -2.06B
Financing Cash Flow
$ 1.11B$ 1.19B$ 1.00B$ -345.00M$ 1.12B
End Cash Position
$ 125.00M$ 364.00M$ 117.00M$ 136.00M$ 576.00M
Free Cash Flow
$ -811.00M$ -860.00M$ -1.31B$ -432.00M$ -502.00M
Currency in USD

American Water Cash Flow