Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.05B | at high | |
| 5Y | $2.05B | at high | |
| All | $2.05B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | N/A | +84.6% |
| 5Y | $1.11B | +84.6% | |
| All | $41.17M | +4866.7% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, AWK quarterly cash from operations is $764.00M, up +153.82% on
- Historical Performance
- AWK quarterly cash from operations is up +12.52% year-over-year, and up +34.51% over the past 3 years
- All-Time High Comparison
- AWK quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AWK quarterly cash from operations is +168.07% above its 3-year low of $285.00M reached on
- Sector Comparison
- AWK quarterly cash from operations is higher than 77.06% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $764.00M | +153.8% | +12.5% | +34.5% | +67.2% | |
| Annual Cash From Operations | $2.05B | – | +9.1% | +41.9% | +47.9% | |
| TTM Cash From Operations | $2.04B | +4.4% | +5.3% | +73.0% | +42.7% | |
| Price | $127.98 | -9.3% | +4.4% | -19.2% | -18.5% | |
| Quarterly Cash From Investing | -$839.00M | -8.7% | -21.9% | -22.3% | -71.9% | |
| Quarterly Cash From Financing | $149.00M | -66.8% | +69.3% | +19.2% | +496.0% | |
| Quarterly Free Cash Flow | -$41.00M | +90.7% | +65.0% | -20.6% | -415.4% | |
| Quarterly CAPEX | $805.00M | +8.6% | +1.1% | +33.7% | +81.3% | |
| Quarterly Net Income | $379.00M | +31.1% | +8.3% | +27.6% | +43.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $764.00M | at high | |
| 3Y | $764.00M | at high | |
| 5Y | $764.00M | at high | |
| All | $764.00M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $301.00M | +153.8% | |
| 3Y | $285.00M | +168.1% | |
| 5Y | $42.00M | +1719.0% | |
| All | $8.80M | +8581.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AWK?
As of today, AWK quarterly cash from operations is $764.00M
What is AWK quarterly cash from operations most recent change?
AWK quarterly cash from operations was up +153.82% on September 30, 2025
What is 1-year change in AWK quarterly cash from operations?
AWK quarterly cash from operations is up +12.52% year-over-year
How far is AWK quarterly cash from operations from its all-time high?
AWK quarterly cash from operations is currently at its all-time high
How does AWK quarterly cash from operations rank versus sector peers?
AWK quarterly cash from operations is higher than 77.06% of companies in Utilities sector
When is AWK next earnings release?
The next earnings release for AWK is on
TTM CFO
Summary
- Current Value
- As of today, AWK TTM cash from operations is $2.04B, up +4.36% on
- Historical Performance
- AWK TTM cash from operations is up +5.28% year-over-year, and up +73.04% over the past 3 years
- All-Time High Comparison
- AWK TTM cash from operations is currently -0.49% below its historical high of $2.05B set on
- 3-Year Low Comparison
- AWK TTM cash from operations is +83.66% above its 3-year low of $1.11B reached on an earlier date
- Sector Comparison
- AWK TTM cash from operations is higher than 68.81% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.04B | +4.4% | +5.3% | +73.0% | +42.7% | |
| Annual Cash From Operations | $2.05B | – | +9.1% | +41.9% | +47.9% | |
| Quarterly Cash From Operations | $764.00M | +153.8% | +12.5% | +34.5% | +67.2% | |
| Price | $127.98 | -9.3% | +4.4% | -19.2% | -18.5% | |
| TTM Cash From Investing | -$3.40B | -4.7% | -11.6% | -120.0% | -59.0% | |
| TTM Cash From Financing | $1.40B | +4.6% | +121.9% | +274.3% | +16.9% | |
| TTM Free Cash Flow | -$867.00M | +8.1% | +7.6% | +11.5% | -103.0% | |
| TTM CAPEX | $2.90B | +0.3% | +1.1% | +34.6% | +56.6% | |
| TTM Net Income | $1.11B | +2.7% | +13.1% | -15.6% | +68.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.05B | N/A | -0.5% |
| 3Y | $2.05B | -0.5% | |
| 5Y | $2.05B | -0.5% | |
| All | $2.05B | -0.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.95B | +4.4% | |
| 3Y | $1.11B | N/A | +83.7% |
| 5Y | $1.11B | +83.7% | |
| All | $8.80M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AWK?
As of today, AWK TTM cash from operations is $2.04B
What is AWK TTM cash from operations most recent change?
AWK TTM cash from operations was up +4.36% on September 30, 2025
What is 1-year change in AWK TTM cash from operations?
AWK TTM cash from operations is up +5.28% year-over-year
How far is AWK TTM cash from operations from its all-time high?
AWK TTM cash from operations is currently -0.49% below its historical high of $2.05B set on December 31, 2024
How does AWK TTM cash from operations rank versus sector peers?
AWK TTM cash from operations is higher than 68.81% of companies in Utilities sector
When is AWK next earnings release?
The next earnings release for AWK is on
Cash From Operations Formula
Data Sources & References
- AWK Official Website www.amwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1410636/000141063625000173/0001410636-25-000173-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1410636/000141063625000022/0001410636-25-000022-index.htm
- AWK Profile on Yahoo Finance finance.yahoo.com/quote/AWK
- AWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awk
