American Water Works Company, Inc. company logo
American Water Works Company, Inc. logo

AWK Cash From Operations

Annual CFO

$2.05B$171.00M+9.12%

Summary

Current Value
As of today, AWK annual cash from operations is $2.05B, up +9.12% on
Historical Performance
AWK annual cash from operations is up +41.92% over the past 3 years, and up +47.87% over the past 5 years
All-Time High Comparison
AWK annual cash from operations is currently at its all-time high
3-Year Low Comparison
AWK annual cash from operations is +84.57% above its 3-year low of $1.11B reached on an earlier date
Sector Comparison
AWK annual cash from operations is higher than 71.68% of companies in Utilities sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

AWK Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$2.05B+9.1%+41.9%+47.9%+243.0%
Quarterly Cash From Operations$764.00M+12.5%+34.5%+67.2%+163.9%
TTM Cash From Operations$2.04B+5.3%+73.0%+42.7%+186.0%
Price$127.98+4.4%-19.2%-18.5%+398.6%
Annual Cash From Investing-$3.38B-20.0%-120.0%-73.7%-380.2%
Annual Cash From Financing$1.11B-6.6%+421.7%+124.7%+823.7%
Annual Free Cash Flow-$811.00M-15.7%-151.1%-199.3%-270.3%
Annual CAPEX$2.86B+10.9%+61.9%+72.7%+250.4%
Annual Net Income$1.05B+11.3%-16.8%+69.2%+550.9%

Cash From Operations Highs

AWK Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$2.05Bat high
5Y$2.05Bat high
All$2.05Bat high

Cash From Operations Lows

AWK Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.11BN/A+84.6%
5Y$1.11B+84.6%
All$41.17M+4866.7%

Cash From Operations History

YearValueChange
$2.05B+9.1%
$1.87B+69.1%
$1.11B-23.1%
$1.44B+1.1%
$1.43B+3.1%
$1.38B-0.2%
$1.39B-4.3%
$1.45B+13.6%
$1.28B+8.2%
$1.18B+7.5%
$1.10B+22.4%
$896.16M-6.2%
$955.60M+18.2%
$808.36M+4.3%
$774.93M+30.0%
$596.16M+8.0%
$552.17M+16.6%
$473.71M+46.3%
$323.75M-38.4%
$525.44M+60.4%
$327.61M+8.1%
YearValueChange
$303.15M-8.0%
$329.39M+5.5%
$312.20M+16.9%
$267.11M+28.1%
$208.52M+16.4%
$179.10M+1.0%
$177.34M+26.3%
$140.44M-1.5%
$142.58M+11.9%
$127.39M+32.2%
$96.37M-8.0%
$104.79M+14.3%
$91.68M-8.8%
$100.48M+7.8%
$93.24M+13.5%
$82.13M+2.4%
$80.18M+52.7%
$52.53M+4.8%
$50.13M+21.7%
$41.17M-

FAQ

  • What is the current annual cash from operations of AWK?

    As of today, AWK annual cash from operations is $2.05B

  • What is 1-year change in AWK annual cash from operations?

    AWK annual cash from operations is up +9.12% year-over-year

  • What is 3-year change in AWK annual cash from operations?

    AWK annual cash from operations is up +41.92% over the past 3 years

  • How far is AWK annual cash from operations from its all-time high?

    AWK annual cash from operations is currently at its all-time high

  • How does AWK annual cash from operations rank versus sector peers?

    AWK annual cash from operations is higher than 71.68% of companies in Utilities sector

  • When is AWK next annual earnings release?

    The next annual earnings release for AWK is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. AWK Official Website www.amwater.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1410636/000141063625000173/0001410636-25-000173-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1410636/000141063625000022/0001410636-25-000022-index.htm
  4. AWK Profile on Yahoo Finance finance.yahoo.com/quote/AWK
  5. AWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awk