Annual CFO
$1.87 B
+$766.00 M+69.13%
31 December 2023
Summary:
American Water Works annual cash flow from operations is currently $1.87 billion, with the most recent change of +$766.00 million (+69.13%) on 31 December 2023. During the last 3 years, it has risen by +$448.00 million (+31.42%). AWK annual CFO is now at all-time high.AWK Cash From Operations Chart
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Quarterly CFO
$679.00 M
+$334.00 M+96.81%
30 September 2024
Summary:
American Water Works quarterly cash flow from operations is currently $679.00 million, with the most recent change of +$334.00 million (+96.81%) on 30 September 2024. Over the past year, it has increased by +$46.00 million (+7.27%). AWK quarterly CFO is now at all-time high.AWK Quarterly CFO Chart
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TTM CFO
$1.93 B
+$46.00 M+2.44%
30 September 2024
Summary:
American Water Works TTM cash flow from operations is currently $1.93 billion, with the most recent change of +$46.00 million (+2.44%) on 30 September 2024. Over the past year, it has increased by +$242.00 million (+14.31%). AWK TTM CFO is now -1.93% below its all-time high of $1.97 billion, reached on 31 March 2024.AWK TTM CFO Chart
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AWK Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +69.1% | +7.3% | +14.3% |
3 y3 years | +31.4% | +33.4% | +31.8% |
5 y5 years | +35.2% | +46.0% | +44.4% |
AWK Cash From Operations High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | at high | +69.1% | at high | +1516.7% | -1.9% | +74.5% |
5 y | 5 years | at high | +69.1% | at high | +1516.7% | -1.9% | +74.5% |
alltime | all time | at high | +1844.0% | at high | +7615.9% | -1.9% | >+9999.0% |
American Water Works Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | $679.00 M(+96.8%) | $1.93 B(+2.4%) |
June 2024 | - | $345.00 M(-9.7%) | $1.89 B(-4.3%) |
Mar 2024 | - | $382.00 M(-27.5%) | $1.97 B(+5.2%) |
Dec 2023 | $1.87 B(+69.1%) | $527.00 M(-16.7%) | $1.87 B(+10.8%) |
Sept 2023 | - | $633.00 M(+47.6%) | $1.69 B(+4.0%) |
June 2023 | - | $429.00 M(+50.5%) | $1.63 B(+31.2%) |
Mar 2023 | - | $285.00 M(-17.2%) | $1.24 B(+11.8%) |
Dec 2022 | $1.11 B(-23.1%) | $344.00 M(-39.4%) | $1.11 B(-5.8%) |
Sept 2022 | - | $568.00 M(+1252.4%) | $1.18 B(+5.3%) |
June 2022 | - | $42.00 M(-72.7%) | $1.12 B(-21.1%) |
Mar 2022 | - | $154.00 M(-62.6%) | $1.42 B(-1.7%) |
Dec 2021 | $1.44 B(+1.1%) | $412.00 M(-19.1%) | $1.44 B(-1.8%) |
Sept 2021 | - | $509.00 M(+49.3%) | $1.47 B(+3.7%) |
June 2021 | - | $341.00 M(+90.5%) | $1.42 B(-0.7%) |
Mar 2021 | - | $179.00 M(-59.1%) | $1.43 B(-0.1%) |
Dec 2020 | $1.43 B(+3.1%) | $438.00 M(-4.2%) | $1.43 B(0.0%) |
Sept 2020 | - | $457.00 M(+30.2%) | $1.43 B(-0.6%) |
June 2020 | - | $351.00 M(+95.0%) | $1.43 B(+2.8%) |
Mar 2020 | - | $180.00 M(-58.9%) | $1.40 B(+0.9%) |
Dec 2019 | $1.38 B(-0.2%) | $438.00 M(-5.8%) | $1.38 B(+3.3%) |
Sept 2019 | - | $465.00 M(+49.0%) | $1.34 B(-0.1%) |
June 2019 | - | $312.00 M(+85.7%) | $1.34 B(+0.4%) |
Mar 2019 | - | $168.00 M(-57.4%) | $1.33 B(-3.7%) |
Dec 2018 | $1.39 B(-4.3%) | $394.00 M(-15.6%) | $1.39 B(-2.5%) |
Sept 2018 | - | $467.00 M(+52.6%) | $1.42 B(-2.0%) |
June 2018 | - | $306.00 M(+39.7%) | $1.45 B(+4.2%) |
Mar 2018 | - | $219.00 M(-49.0%) | $1.39 B(-4.0%) |
Dec 2017 | $1.45 B(+12.4%) | $429.00 M(-13.5%) | $1.45 B(+6.2%) |
Sept 2017 | - | $496.00 M(+100.8%) | $1.36 B(+6.8%) |
June 2017 | - | $247.00 M(-10.8%) | $1.28 B(-2.2%) |
Mar 2017 | - | $277.00 M(-19.5%) | $1.31 B(+1.3%) |
Dec 2016 | $1.29 B(+7.9%) | $344.00 M(-15.9%) | $1.29 B(+0.4%) |
Sept 2016 | - | $409.00 M(+48.2%) | $1.28 B(-2.2%) |
June 2016 | - | $276.00 M(+6.2%) | $1.31 B(+4.5%) |
Mar 2016 | - | $260.00 M(-23.3%) | $1.26 B(+5.2%) |
Dec 2015 | $1.20 B(+8.9%) | $339.00 M(-22.6%) | $1.20 B(+7.4%) |
Sept 2015 | - | $438.00 M(+99.1%) | $1.11 B(+4.5%) |
June 2015 | - | $220.00 M(+11.1%) | $1.06 B(+1.4%) |
Mar 2015 | - | $198.00 M(-22.9%) | $1.05 B(-4.3%) |
Dec 2014 | $1.10 B(+22.4%) | $256.74 M(-34.1%) | $1.10 B(+4.7%) |
Sept 2014 | - | $389.65 M(+89.4%) | $1.05 B(-0.8%) |
June 2014 | - | $205.74 M(-16.0%) | $1.06 B(+6.6%) |
Mar 2014 | - | $244.87 M(+18.1%) | $991.25 M(+10.6%) |
Dec 2013 | $896.00 M(-6.2%) | $207.32 M(-48.0%) | $896.00 M(-1.5%) |
Sept 2013 | - | $398.48 M(+183.5%) | $909.26 M(-2.1%) |
June 2013 | - | $140.57 M(-6.1%) | $928.92 M(-2.9%) |
Mar 2013 | - | $149.63 M(-32.2%) | $957.12 M(+0.2%) |
Dec 2012 | $955.60 M(+18.2%) | $220.58 M(-47.2%) | $955.60 M(-1.2%) |
Sept 2012 | - | $418.14 M(+147.8%) | $967.33 M(+12.1%) |
June 2012 | - | $168.77 M(+14.0%) | $862.83 M(+8.5%) |
Mar 2012 | - | $148.10 M(-36.3%) | $794.93 M(-1.7%) |
Dec 2011 | $808.36 M(+4.3%) | $232.31 M(-25.9%) | $808.36 M(+5.8%) |
Sept 2011 | - | $313.65 M(+210.9%) | $763.95 M(+3.3%) |
June 2011 | - | $100.87 M(-37.6%) | $739.82 M(-2.7%) |
Mar 2011 | - | $161.53 M(-14.0%) | $760.47 M(-1.9%) |
Dec 2010 | $774.93 M(+30.0%) | $187.91 M(-35.1%) | $774.93 M(+8.9%) |
Sept 2010 | - | $289.52 M(+138.2%) | $711.63 M(+7.0%) |
June 2010 | - | $121.52 M(-31.0%) | $664.96 M(+5.6%) |
Mar 2010 | - | $175.99 M(+41.2%) | $629.65 M(+5.6%) |
Dec 2009 | $596.16 M | $124.61 M(-48.7%) | $596.16 M(-5.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2009 | - | $242.84 M(+181.7%) | $630.81 M(-1.4%) |
June 2009 | - | $86.21 M(-39.5%) | $639.60 M(+5.0%) |
Mar 2009 | - | $142.50 M(-10.5%) | $609.28 M(+10.3%) |
Dec 2008 | $552.17 M(+16.6%) | $159.26 M(-36.7%) | $552.17 M(+40.5%) |
Sept 2008 | - | $251.64 M(+350.3%) | $392.91 M(+178.1%) |
June 2008 | - | $55.88 M(-34.6%) | $141.28 M(+65.4%) |
Mar 2008 | - | $85.39 M(-19.2%) | $85.39 M(-74.0%) |
Dec 2007 | $473.71 M(+46.3%) | - | - |
Dec 2006 | $323.75 M(-1.2%) | - | - |
Sept 2002 | - | $105.70 M(+64.4%) | $328.58 M(-7.7%) |
June 2002 | - | $64.30 M(-31.1%) | $356.15 M(+6.5%) |
Mar 2002 | - | $93.26 M(+42.8%) | $334.55 M(+2.1%) |
Dec 2001 | $327.61 M(+8.1%) | $65.33 M(-51.0%) | $327.61 M(-10.1%) |
Sept 2001 | - | $133.27 M(+212.2%) | $364.37 M(+8.4%) |
June 2001 | - | $42.69 M(-50.5%) | $336.21 M(+1.5%) |
Mar 2001 | - | $86.32 M(-15.4%) | $331.31 M(+9.3%) |
Dec 2000 | $303.15 M(-8.0%) | $102.08 M(-2.9%) | $303.15 M(-1.9%) |
Sept 2000 | - | $105.11 M(+178.1%) | $309.15 M(-5.4%) |
June 2000 | - | $37.80 M(-35.0%) | $326.84 M(+2.9%) |
Mar 2000 | - | $58.15 M(-46.2%) | $317.71 M(-3.5%) |
Dec 1999 | $329.39 M(+5.5%) | $108.09 M(-12.0%) | $329.39 M(-1.6%) |
Sept 1999 | - | $122.80 M(+328.4%) | $334.80 M(+7.7%) |
June 1999 | - | $28.67 M(-58.9%) | $310.80 M(-3.8%) |
Mar 1999 | - | $69.83 M(-38.5%) | $323.03 M(+3.5%) |
Dec 1998 | $312.19 M(+16.9%) | $113.50 M(+14.9%) | $312.19 M(+10.0%) |
Sept 1998 | - | $98.80 M(+141.6%) | $283.70 M(+5.6%) |
June 1998 | - | $40.90 M(-30.7%) | $268.60 M(-0.6%) |
Mar 1998 | - | $59.00 M(-30.6%) | $270.20 M(+1.2%) |
Dec 1997 | $267.10 M(+28.0%) | $85.00 M(+1.6%) | $267.10 M(+5.2%) |
Sept 1997 | - | $83.70 M(+96.9%) | $254.00 M(+4.1%) |
June 1997 | - | $42.50 M(-24.0%) | $244.10 M(+9.1%) |
Mar 1997 | - | $55.90 M(-22.3%) | $223.80 M(+7.3%) |
Dec 1996 | $208.60 M(+16.5%) | $71.90 M(-2.6%) | $208.60 M(+6.8%) |
Sept 1996 | - | $73.80 M(+232.4%) | $195.30 M(+11.3%) |
June 1996 | - | $22.20 M(-45.5%) | $175.40 M(-1.5%) |
Mar 1996 | - | $40.70 M(-30.5%) | $178.00 M(-0.6%) |
Dec 1995 | $179.10 M(+1.0%) | $58.60 M(+8.7%) | $179.10 M(+1.6%) |
Sept 1995 | - | $53.90 M(+117.3%) | $176.30 M(-0.9%) |
June 1995 | - | $24.80 M(-40.7%) | $177.90 M(-4.4%) |
Mar 1995 | - | $41.80 M(-25.1%) | $186.10 M(+5.0%) |
Dec 1994 | $177.30 M(+26.3%) | $55.80 M(+0.5%) | $177.30 M(+5.8%) |
Sept 1994 | - | $55.50 M(+68.2%) | $167.60 M(+1.4%) |
June 1994 | - | $33.00 M(0.0%) | $165.30 M(+12.4%) |
Mar 1994 | - | $33.00 M(-28.4%) | $147.10 M(+4.8%) |
Dec 1993 | $140.40 M(-1.5%) | $46.10 M(-13.3%) | $140.40 M(-0.6%) |
Sept 1993 | - | $53.20 M(+259.5%) | $141.30 M(+3.1%) |
June 1993 | - | $14.80 M(-43.7%) | $137.10 M(-3.6%) |
Mar 1993 | - | $26.30 M(-44.0%) | $142.20 M(-0.3%) |
Dec 1992 | $142.60 M(+11.9%) | $47.00 M(-4.1%) | $142.60 M(+6.3%) |
Sept 1992 | - | $49.00 M(+146.2%) | $134.10 M(-1.1%) |
June 1992 | - | $19.90 M(-25.5%) | $135.60 M(-2.4%) |
Mar 1992 | - | $26.70 M(-30.6%) | $139.00 M(+9.1%) |
Dec 1991 | $127.40 M(+32.2%) | $38.50 M(-23.8%) | $127.40 M(-0.1%) |
Sept 1991 | - | $50.50 M(+116.7%) | $127.50 M(+25.4%) |
June 1991 | - | $23.30 M(+54.3%) | $101.70 M(-1.0%) |
Mar 1991 | - | $15.10 M(-60.9%) | $102.70 M(+6.5%) |
Dec 1990 | $96.40 M(-8.0%) | $38.60 M(+56.3%) | $96.40 M(+66.8%) |
Sept 1990 | - | $24.70 M(+1.6%) | $57.80 M(+74.6%) |
June 1990 | - | $24.30 M(+176.1%) | $33.10 M(+276.1%) |
Mar 1990 | - | $8.80 M | $8.80 M |
Dec 1989 | $104.80 M | - | - |
FAQ
- What is American Water Works annual cash flow from operations?
- What is the all time high annual CFO for American Water Works?
- What is American Water Works annual CFO year-on-year change?
- What is American Water Works quarterly cash flow from operations?
- What is the all time high quarterly CFO for American Water Works?
- What is American Water Works quarterly CFO year-on-year change?
- What is American Water Works TTM cash flow from operations?
- What is the all time high TTM CFO for American Water Works?
- What is American Water Works TTM CFO year-on-year change?
What is American Water Works annual cash flow from operations?
The current annual CFO of AWK is $1.87 B
What is the all time high annual CFO for American Water Works?
American Water Works all-time high annual cash flow from operations is $1.87 B
What is American Water Works annual CFO year-on-year change?
Over the past year, AWK annual cash flow from operations has changed by +$766.00 M (+69.13%)
What is American Water Works quarterly cash flow from operations?
The current quarterly CFO of AWK is $679.00 M
What is the all time high quarterly CFO for American Water Works?
American Water Works all-time high quarterly cash flow from operations is $679.00 M
What is American Water Works quarterly CFO year-on-year change?
Over the past year, AWK quarterly cash flow from operations has changed by +$46.00 M (+7.27%)
What is American Water Works TTM cash flow from operations?
The current TTM CFO of AWK is $1.93 B
What is the all time high TTM CFO for American Water Works?
American Water Works all-time high TTM cash flow from operations is $1.97 B
What is American Water Works TTM CFO year-on-year change?
Over the past year, AWK TTM cash flow from operations has changed by +$242.00 M (+14.31%)