annual CFO:
$2.04B+$171.00M(+9.12%)Summary
- As of today (May 29, 2025), AWK annual cash flow from operations is $2.04 billion, with the most recent change of +$171.00 million (+9.12%) on December 31, 2024.
- During the last 3 years, AWK annual CFO has risen by +$604.00 million (+41.92%).
- AWK annual CFO is now at all-time high.
Performance
AWK Cash from operations Chart
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quarterly CFO:
$331.00M-$308.00M(-48.20%)Summary
- As of today (May 29, 2025), AWK quarterly cash flow from operations is $331.00 million, with the most recent change of -$308.00 million (-48.20%) on March 31, 2025.
- Over the past year, AWK quarterly CFO has dropped by -$51.00 million (-13.35%).
- AWK quarterly CFO is now -51.25% below its all-time high of $679.00 million, reached on September 30, 2024.
Performance
AWK quarterly CFO Chart
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TTM CFO:
$1.99B-$51.00M(-2.49%)Summary
- As of today (May 29, 2025), AWK TTM cash flow from operations is $1.99 billion, with the most recent change of -$51.00 million (-2.49%) on March 31, 2025.
- Over the past year, AWK TTM CFO has increased by +$23.00 million (+1.17%).
- AWK TTM CFO is now -2.49% below its all-time high of $2.04 billion, reached on December 31, 2024.
Performance
AWK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AWK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.1% | -13.3% | +1.2% |
| 3 y3 years | +41.9% | +114.9% | +40.8% |
| 5 y5 years | +47.9% | +83.9% | +42.9% |
AWK Cash from operations Highs & Lows
| 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-year | at high | +84.6% | -51.3% | +688.1% | -2.5% | +80.0% |
| 5 y | 5-year | at high | +84.6% | -51.3% | +688.1% | -2.5% | +80.0% |
| alltime | all time | at high | +2021.4% | -51.3% | +3661.4% | -2.5% | >+9999.0% |
AWK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $331.00M(-48.2%) | $1.99B(-2.5%) |
| Dec 2024 | $2.04B(+9.1%) | $639.00M(-5.9%) | $2.04B(+5.8%) |
| Sep 2024 | - | $679.00M(+96.8%) | $1.93B(+2.4%) |
| Jun 2024 | - | $345.00M(-9.7%) | $1.89B(-4.3%) |
| Mar 2024 | - | $382.00M(-27.5%) | $1.97B(+5.2%) |
| Dec 2023 | $1.87B(+69.1%) | $527.00M(-16.7%) | $1.87B(+10.8%) |
| Sep 2023 | - | $633.00M(+47.6%) | $1.69B(+4.0%) |
| Jun 2023 | - | $429.00M(+50.5%) | $1.63B(+31.2%) |
| Mar 2023 | - | $285.00M(-17.2%) | $1.24B(+11.8%) |
| Dec 2022 | $1.11B(-23.1%) | $344.00M(-39.4%) | $1.11B(-5.8%) |
| Sep 2022 | - | $568.00M(+1252.4%) | $1.18B(+5.3%) |
| Jun 2022 | - | $42.00M(-72.7%) | $1.12B(-21.1%) |
| Mar 2022 | - | $154.00M(-62.6%) | $1.42B(-1.7%) |
| Dec 2021 | $1.44B(+1.1%) | $412.00M(-19.1%) | $1.44B(-1.8%) |
| Sep 2021 | - | $509.00M(+49.3%) | $1.47B(+3.7%) |
| Jun 2021 | - | $341.00M(+90.5%) | $1.42B(-0.7%) |
| Mar 2021 | - | $179.00M(-59.1%) | $1.43B(-0.1%) |
| Dec 2020 | $1.43B(+3.1%) | $438.00M(-4.2%) | $1.43B(0.0%) |
| Sep 2020 | - | $457.00M(+30.2%) | $1.43B(-0.6%) |
| Jun 2020 | - | $351.00M(+95.0%) | $1.43B(+2.8%) |
| Mar 2020 | - | $180.00M(-58.9%) | $1.40B(+0.9%) |
| Dec 2019 | $1.38B(-0.2%) | $438.00M(-5.8%) | $1.38B(+3.3%) |
| Sep 2019 | - | $465.00M(+49.0%) | $1.34B(-0.1%) |
| Jun 2019 | - | $312.00M(+85.7%) | $1.34B(+0.4%) |
| Mar 2019 | - | $168.00M(-57.4%) | $1.33B(-3.7%) |
| Dec 2018 | $1.39B(-4.3%) | $394.00M(-15.6%) | $1.39B(-2.5%) |
| Sep 2018 | - | $467.00M(+52.6%) | $1.42B(-2.0%) |
| Jun 2018 | - | $306.00M(+39.7%) | $1.45B(+4.2%) |
| Mar 2018 | - | $219.00M(-49.0%) | $1.39B(-4.0%) |
| Dec 2017 | $1.45B(+12.4%) | $429.00M(-13.5%) | $1.45B(+6.2%) |
| Sep 2017 | - | $496.00M(+100.8%) | $1.36B(+6.8%) |
| Jun 2017 | - | $247.00M(-10.8%) | $1.28B(-2.2%) |
| Mar 2017 | - | $277.00M(-19.5%) | $1.31B(+1.3%) |
| Dec 2016 | $1.29B(+7.9%) | $344.00M(-15.9%) | $1.29B(+0.4%) |
| Sep 2016 | - | $409.00M(+48.2%) | $1.28B(-2.2%) |
| Jun 2016 | - | $276.00M(+6.2%) | $1.31B(+4.5%) |
| Mar 2016 | - | $260.00M(-23.3%) | $1.26B(+5.2%) |
| Dec 2015 | $1.20B(+8.9%) | $339.00M(-22.6%) | $1.20B(+7.4%) |
| Sep 2015 | - | $438.00M(+99.1%) | $1.11B(+4.5%) |
| Jun 2015 | - | $220.00M(+11.1%) | $1.06B(+1.4%) |
| Mar 2015 | - | $198.00M(-22.9%) | $1.05B(-4.3%) |
| Dec 2014 | $1.10B(+22.4%) | $256.74M(-34.1%) | $1.10B(+4.7%) |
| Sep 2014 | - | $389.65M(+89.4%) | $1.05B(-0.8%) |
| Jun 2014 | - | $205.74M(-16.0%) | $1.06B(+6.6%) |
| Mar 2014 | - | $244.87M(+18.1%) | $991.25M(+10.6%) |
| Dec 2013 | $896.00M(-6.2%) | $207.32M(-48.0%) | $896.00M(-1.5%) |
| Sep 2013 | - | $398.48M(+183.5%) | $909.26M(-2.1%) |
| Jun 2013 | - | $140.57M(-6.1%) | $928.92M(-2.9%) |
| Mar 2013 | - | $149.63M(-32.2%) | $957.12M(+0.2%) |
| Dec 2012 | $955.60M(+18.2%) | $220.58M(-47.2%) | $955.60M(-1.2%) |
| Sep 2012 | - | $418.14M(+147.8%) | $967.33M(+12.1%) |
| Jun 2012 | - | $168.77M(+14.0%) | $862.83M(+8.5%) |
| Mar 2012 | - | $148.10M(-36.3%) | $794.93M(-1.7%) |
| Dec 2011 | $808.36M(+4.3%) | $232.31M(-25.9%) | $808.36M(+5.8%) |
| Sep 2011 | - | $313.65M(+210.9%) | $763.95M(+3.3%) |
| Jun 2011 | - | $100.87M(-37.6%) | $739.82M(-2.7%) |
| Mar 2011 | - | $161.53M(-14.0%) | $760.47M(-1.9%) |
| Dec 2010 | $774.93M(+30.0%) | $187.91M(-35.1%) | $774.93M(+8.9%) |
| Sep 2010 | - | $289.52M(+138.2%) | $711.63M(+7.0%) |
| Jun 2010 | - | $121.52M(-31.0%) | $664.96M(+5.6%) |
| Mar 2010 | - | $175.99M(+41.2%) | $629.65M(+5.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $596.16M(+8.0%) | $124.61M(-48.7%) | $596.16M(-5.5%) |
| Sep 2009 | - | $242.84M(+181.7%) | $630.81M(-1.4%) |
| Jun 2009 | - | $86.21M(-39.5%) | $639.60M(+5.0%) |
| Mar 2009 | - | $142.50M(-10.5%) | $609.28M(+10.3%) |
| Dec 2008 | $552.17M(+16.6%) | $159.26M(-36.7%) | $552.17M(+40.5%) |
| Sep 2008 | - | $251.64M(+350.3%) | $392.91M(+178.1%) |
| Jun 2008 | - | $55.88M(-34.6%) | $141.28M(+65.4%) |
| Mar 2008 | - | $85.39M(-19.2%) | $85.39M(-74.0%) |
| Dec 2007 | $473.71M(+46.3%) | - | - |
| Dec 2006 | $323.75M(-1.2%) | - | - |
| Sep 2002 | - | $105.70M(+64.4%) | $328.58M(-7.7%) |
| Jun 2002 | - | $64.30M(-31.1%) | $356.15M(+6.5%) |
| Mar 2002 | - | $93.26M(+42.8%) | $334.55M(+2.1%) |
| Dec 2001 | $327.61M(+8.1%) | $65.33M(-51.0%) | $327.61M(-10.1%) |
| Sep 2001 | - | $133.27M(+212.2%) | $364.37M(+8.4%) |
| Jun 2001 | - | $42.69M(-50.5%) | $336.21M(+1.5%) |
| Mar 2001 | - | $86.32M(-15.4%) | $331.31M(+9.3%) |
| Dec 2000 | $303.15M(-8.0%) | $102.08M(-2.9%) | $303.15M(-1.9%) |
| Sep 2000 | - | $105.11M(+178.1%) | $309.15M(-5.4%) |
| Jun 2000 | - | $37.80M(-35.0%) | $326.84M(+2.9%) |
| Mar 2000 | - | $58.15M(-46.2%) | $317.71M(-3.5%) |
| Dec 1999 | $329.39M(+5.5%) | $108.09M(-12.0%) | $329.39M(-1.6%) |
| Sep 1999 | - | $122.80M(+328.4%) | $334.80M(+7.7%) |
| Jun 1999 | - | $28.67M(-58.9%) | $310.80M(-3.8%) |
| Mar 1999 | - | $69.83M(-38.5%) | $323.03M(+3.5%) |
| Dec 1998 | $312.19M(+16.9%) | $113.50M(+14.9%) | $312.19M(+10.0%) |
| Sep 1998 | - | $98.80M(+141.6%) | $283.70M(+5.6%) |
| Jun 1998 | - | $40.90M(-30.7%) | $268.60M(-0.6%) |
| Mar 1998 | - | $59.00M(-30.6%) | $270.20M(+1.2%) |
| Dec 1997 | $267.10M(+28.0%) | $85.00M(+1.6%) | $267.10M(+5.2%) |
| Sep 1997 | - | $83.70M(+96.9%) | $254.00M(+4.1%) |
| Jun 1997 | - | $42.50M(-24.0%) | $244.10M(+9.1%) |
| Mar 1997 | - | $55.90M(-22.3%) | $223.80M(+7.3%) |
| Dec 1996 | $208.60M(+16.5%) | $71.90M(-2.6%) | $208.60M(+6.8%) |
| Sep 1996 | - | $73.80M(+232.4%) | $195.30M(+11.3%) |
| Jun 1996 | - | $22.20M(-45.5%) | $175.40M(-1.5%) |
| Mar 1996 | - | $40.70M(-30.5%) | $178.00M(-0.6%) |
| Dec 1995 | $179.10M(+1.0%) | $58.60M(+8.7%) | $179.10M(+1.6%) |
| Sep 1995 | - | $53.90M(+117.3%) | $176.30M(-0.9%) |
| Jun 1995 | - | $24.80M(-40.7%) | $177.90M(-4.4%) |
| Mar 1995 | - | $41.80M(-25.1%) | $186.10M(+5.0%) |
| Dec 1994 | $177.30M(+26.3%) | $55.80M(+0.5%) | $177.30M(+5.8%) |
| Sep 1994 | - | $55.50M(+68.2%) | $167.60M(+1.4%) |
| Jun 1994 | - | $33.00M(0.0%) | $165.30M(+12.4%) |
| Mar 1994 | - | $33.00M(-28.4%) | $147.10M(+4.8%) |
| Dec 1993 | $140.40M(-1.5%) | $46.10M(-13.3%) | $140.40M(-0.6%) |
| Sep 1993 | - | $53.20M(+259.5%) | $141.30M(+3.1%) |
| Jun 1993 | - | $14.80M(-43.7%) | $137.10M(-3.6%) |
| Mar 1993 | - | $26.30M(-44.0%) | $142.20M(-0.3%) |
| Dec 1992 | $142.60M(+11.9%) | $47.00M(-4.1%) | $142.60M(+6.3%) |
| Sep 1992 | - | $49.00M(+146.2%) | $134.10M(-1.1%) |
| Jun 1992 | - | $19.90M(-25.5%) | $135.60M(-2.4%) |
| Mar 1992 | - | $26.70M(-30.6%) | $139.00M(+9.1%) |
| Dec 1991 | $127.40M(+32.2%) | $38.50M(-23.8%) | $127.40M(-0.1%) |
| Sep 1991 | - | $50.50M(+116.7%) | $127.50M(+25.4%) |
| Jun 1991 | - | $23.30M(+54.3%) | $101.70M(-1.0%) |
| Mar 1991 | - | $15.10M(-60.9%) | $102.70M(+6.5%) |
| Dec 1990 | $96.40M(-8.0%) | $38.60M(+56.3%) | $96.40M(+66.8%) |
| Sep 1990 | - | $24.70M(+1.6%) | $57.80M(+74.6%) |
| Jun 1990 | - | $24.30M(+176.1%) | $33.10M(+276.1%) |
| Mar 1990 | - | $8.80M | $8.80M |
| Dec 1989 | $104.80M | - | - |
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 $2.04B
What is the all time high annual CFO for American Water Works?
American Water Works all-time high annual cash flow from operations is $2.04B
What is American Water Works annual CFO year-on-year change?
Over the past year, AWK annual cash flow from operations has changed by +$171.00M (+9.12%)
What is American Water Works quarterly cash flow from operations?
The current quarterly CFO of AWK is $331.00M
What is the all time high quarterly CFO for American Water Works?
American Water Works all-time high quarterly cash flow from operations is $679.00M
What is American Water Works quarterly CFO year-on-year change?
Over the past year, AWK quarterly cash flow from operations has changed by -$51.00M (-13.35%)
What is American Water Works TTM cash flow from operations?
The current TTM CFO of AWK is $1.99B
What is the all time high TTM CFO for American Water Works?
American Water Works all-time high TTM cash flow from operations is $2.04B
What is American Water Works TTM CFO year-on-year change?
Over the past year, AWK TTM cash flow from operations has changed by +$23.00M (+1.17%)