Annual FCF
-$860.00 M
+$452.00 M+34.45%
31 December 2023
Summary:
American Water Works annual free cash flow is currently -$860.00 million, with the most recent change of +$452.00 million (+34.45%) on 31 December 2023. During the last 3 years, it has fallen by -$358.00 million (-71.31%). AWK annual FCF is now -1465.08% below its all-time high of $63.00 million, reached on 31 December 2014.AWK Free Cash Flow Chart
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Quarterly FCF
-$43.00 M
+$317.00 M+88.06%
30 September 2024
Summary:
American Water Works quarterly free cash flow is currently -$43.00 million, with the most recent change of +$317.00 million (+88.06%) on 30 September 2024. Over the past year, it has dropped by -$15.00 million (-53.57%). AWK quarterly FCF is now -121.49% below its all-time high of $200.11 million, reached on 30 September 2012.AWK Quarterly FCF Chart
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TTM FCF
-$983.00 M
-$15.00 M-1.55%
30 September 2024
Summary:
American Water Works TTM free cash flow is currently -$983.00 million, with the most recent change of -$15.00 million (-1.55%) on 30 September 2024. Over the past year, it has dropped by -$44.00 million (-4.69%). AWK TTM FCF is now -1660.32% below its all-time high of $63.00 million, reached on 31 December 2014.AWK TTM FCF Chart
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AWK Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +34.5% | -53.6% | -4.7% |
| 3 y3 years | -71.3% | -248.3% | -183.3% |
| 5 y5 years | -199.7% | -234.4% | -204.3% |
AWK Free Cash Flow 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 | -99.1% | +34.5% | -248.3% | +92.3% | -183.3% | +25.1% |
| 5 y | 5 years | -199.7% | +34.5% | -234.4% | +92.3% | -204.3% | +25.1% |
| alltime | all time | -1465.1% | +34.5% | -121.5% | +92.3% | -1660.3% | +25.1% |
American Water Works Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$43.00 M(-88.1%) | -$983.00 M(+1.5%) |
| June 2024 | - | -$360.00 M(+35.8%) | -$968.00 M(+13.5%) |
| Mar 2024 | - | -$265.00 M(-15.9%) | -$853.00 M(-0.8%) |
| Dec 2023 | -$860.00 M(-34.5%) | -$315.00 M(+1025.0%) | -$860.00 M(-8.4%) |
| Sept 2023 | - | -$28.00 M(-88.6%) | -$939.00 M(-4.3%) |
| June 2023 | - | -$245.00 M(-9.9%) | -$981.00 M(-24.2%) |
| Mar 2023 | - | -$272.00 M(-31.0%) | -$1.29 B(-1.4%) |
| Dec 2022 | -$1.31 B(+203.7%) | -$394.00 M(+462.9%) | -$1.31 B(+18.8%) |
| Sept 2022 | - | -$70.00 M(-87.5%) | -$1.10 B(+9.9%) |
| June 2022 | - | -$558.00 M(+92.4%) | -$1.00 B(+85.8%) |
| Mar 2022 | - | -$290.00 M(+55.9%) | -$541.00 M(+25.2%) |
| Dec 2021 | -$432.00 M(-13.9%) | -$186.00 M(-741.4%) | -$432.00 M(+24.5%) |
| Sept 2021 | - | $29.00 M(-130.9%) | -$347.00 M(-10.6%) |
| June 2021 | - | -$94.00 M(-48.1%) | -$388.00 M(-10.2%) |
| Mar 2021 | - | -$181.00 M(+79.2%) | -$432.00 M(-13.9%) |
| Dec 2020 | -$502.00 M(+33.9%) | -$101.00 M(+741.7%) | -$502.00 M(-6.2%) |
| Sept 2020 | - | -$12.00 M(-91.3%) | -$535.00 M(+9.0%) |
| June 2020 | - | -$138.00 M(-45.0%) | -$491.00 M(+9.1%) |
| Mar 2020 | - | -$251.00 M(+87.3%) | -$450.00 M(+20.0%) |
| Dec 2019 | -$375.00 M(+30.7%) | -$134.00 M(-518.8%) | -$375.00 M(+16.1%) |
| Sept 2019 | - | $32.00 M(-133.0%) | -$323.00 M(+5.6%) |
| June 2019 | - | -$97.00 M(-44.9%) | -$306.00 M(+2.7%) |
| Mar 2019 | - | -$176.00 M(+114.6%) | -$298.00 M(+3.8%) |
| Dec 2018 | -$287.00 M(+370.5%) | -$82.00 M(-267.3%) | -$287.00 M(+5.9%) |
| Sept 2018 | - | $49.00 M(-155.1%) | -$271.00 M(+29.7%) |
| June 2018 | - | -$89.00 M(-46.1%) | -$209.00 M(-5.0%) |
| Mar 2018 | - | -$165.00 M(+150.0%) | -$220.00 M(+260.7%) |
| Dec 2017 | -$61.00 M(-42.5%) | -$66.00 M(-159.5%) | -$61.00 M(+8.9%) |
| Sept 2017 | - | $111.00 M(-211.0%) | -$56.00 M(-47.7%) |
| June 2017 | - | -$100.00 M(+1566.7%) | -$107.00 M(+50.7%) |
| Mar 2017 | - | -$6.00 M(-90.2%) | -$71.00 M(-33.0%) |
| Dec 2016 | -$106.00 M(+47.2%) | -$61.00 M(-201.7%) | -$106.00 M(-1.9%) |
| Sept 2016 | - | $60.00 M(-193.8%) | -$108.00 M(+54.3%) |
| June 2016 | - | -$64.00 M(+56.1%) | -$70.00 M(-1.4%) |
| Mar 2016 | - | -$41.00 M(-34.9%) | -$71.00 M(-1.4%) |
| Dec 2015 | -$72.00 M(-214.3%) | -$63.00 M(-164.3%) | -$72.00 M(+3.7%) |
| Sept 2015 | - | $98.00 M(-250.8%) | -$69.43 M(+13.0%) |
| June 2015 | - | -$65.00 M(+54.8%) | -$61.47 M(+193.4%) |
| Mar 2015 | - | -$42.00 M(-30.5%) | -$20.95 M(-133.3%) |
| Dec 2014 | $63.00 M(-142.3%) | -$60.43 M(-157.0%) | $63.00 M(>+9900.0%) |
| Sept 2014 | - | $105.96 M(-532.9%) | $370.00 K(-99.0%) |
| June 2014 | - | -$24.48 M(-158.4%) | $38.53 M(-217.2%) |
| Mar 2014 | - | $41.95 M(-134.1%) | -$32.87 M(-77.9%) |
| Dec 2013 | -$149.00 M(+395.4%) | -$123.06 M(-185.4%) | -$149.00 M(+106.8%) |
| Sept 2013 | - | $144.12 M(-250.3%) | -$72.07 M(+348.4%) |
| June 2013 | - | -$95.88 M(+29.2%) | -$16.07 M(+99.3%) |
| Mar 2013 | - | -$74.18 M(+60.8%) | -$8.06 M(-73.2%) |
| Dec 2012 | -$30.08 M(-82.3%) | -$46.13 M(-123.1%) | -$30.08 M(-56.3%) |
| Sept 2012 | - | $200.11 M(-327.7%) | -$68.77 M(-65.7%) |
| June 2012 | - | -$87.87 M(-8.7%) | -$200.26 M(-17.4%) |
| Mar 2012 | - | -$96.19 M(+13.4%) | -$242.35 M(+42.9%) |
| Dec 2011 | -$169.63 M(+393.2%) | -$84.82 M(-223.6%) | -$169.63 M(+8.8%) |
| Sept 2011 | - | $68.62 M(-152.8%) | -$155.88 M(+10.6%) |
| June 2011 | - | -$129.95 M(+453.4%) | -$140.97 M(+65.3%) |
| Mar 2011 | - | -$23.48 M(-67.0%) | -$85.28 M(+147.9%) |
| Dec 2010 | -$34.40 M(-84.3%) | -$71.06 M(-185.1%) | -$34.40 M(-43.6%) |
| Sept 2010 | - | $83.53 M(-212.5%) | -$61.00 M(-35.4%) |
| June 2010 | - | -$74.26 M(-371.1%) | -$94.41 M(-29.0%) |
| Mar 2010 | - | $27.40 M(-128.1%) | -$132.90 M(-39.3%) |
| Dec 2009 | -$219.01 M | -$97.67 M(-294.9%) | -$219.01 M(-17.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2009 | - | $50.12 M(-144.5%) | -$263.84 M(-27.4%) |
| June 2009 | - | -$112.76 M(+92.1%) | -$363.35 M(-16.5%) |
| Mar 2009 | - | -$58.71 M(-58.8%) | -$435.38 M(-9.6%) |
| Dec 2008 | -$481.43 M(+67.8%) | -$142.49 M(+188.5%) | -$481.43 M(+42.0%) |
| Sept 2008 | - | -$49.39 M(-73.3%) | -$338.94 M(+17.1%) |
| June 2008 | - | -$184.78 M(+76.4%) | -$289.54 M(+176.4%) |
| Mar 2008 | - | -$104.76 M(-1257.7%) | -$104.76 M(-6.6%) |
| Dec 2007 | -$286.95 M(-25.6%) | - | - |
| Dec 2006 | -$385.54 M(+453.3%) | - | - |
| Sept 2002 | - | $9.05 M(-113.2%) | -$112.16 M(+30.9%) |
| June 2002 | - | -$68.48 M(-344.5%) | -$85.68 M(+30.9%) |
| Mar 2002 | - | $28.01 M(-134.7%) | -$65.46 M(-6.1%) |
| Dec 2001 | -$69.68 M(-21.2%) | -$80.74 M(-327.2%) | -$69.68 M(+174.6%) |
| Sept 2001 | - | $35.54 M(-173.6%) | -$25.37 M(-46.6%) |
| June 2001 | - | -$48.27 M(-302.9%) | -$47.50 M(-14.3%) |
| Mar 2001 | - | $23.80 M(-165.3%) | -$55.41 M(-37.3%) |
| Dec 2000 | -$88.38 M(-42.4%) | -$36.43 M(-371.7%) | -$88.38 M(-22.6%) |
| Sept 2000 | - | $13.41 M(-123.9%) | -$114.12 M(-8.8%) |
| June 2000 | - | -$56.19 M(+512.7%) | -$125.13 M(-19.1%) |
| Mar 2000 | - | -$9.17 M(-85.2%) | -$154.76 M(+0.9%) |
| Dec 1999 | -$153.37 M(+15.3%) | -$62.17 M(-2690.3%) | -$153.37 M(+4.3%) |
| Sept 1999 | - | $2.40 M(-102.8%) | -$146.97 M(-5.6%) |
| June 1999 | - | -$85.82 M(+1002.6%) | -$155.68 M(+6.1%) |
| Mar 1999 | - | -$7.78 M(-86.0%) | -$146.76 M(+10.4%) |
| Dec 1998 | -$132.97 M(+55.9%) | -$55.77 M(+785.3%) | -$132.97 M(+17.2%) |
| Sept 1998 | - | -$6.30 M(-91.8%) | -$113.50 M(+1.1%) |
| June 1998 | - | -$76.90 M(-1381.7%) | -$112.30 M(+40.2%) |
| Mar 1998 | - | $6.00 M(-116.5%) | -$80.10 M(-6.1%) |
| Dec 1997 | -$85.30 M(-77.3%) | -$36.30 M(+611.8%) | -$85.30 M(-78.0%) |
| Sept 1997 | - | -$5.10 M(-88.6%) | -$388.10 M(+1.2%) |
| June 1997 | - | -$44.70 M(-5687.5%) | -$383.60 M(+1.6%) |
| Mar 1997 | - | $800.00 K(-100.2%) | -$377.60 M(+0.5%) |
| Dec 1996 | -$375.80 M(+147.7%) | -$339.10 M(>+9900.0%) | -$375.80 M(+340.6%) |
| Sept 1996 | - | -$600.00 K(-98.4%) | -$85.30 M(-27.7%) |
| June 1996 | - | -$38.70 M(-1588.5%) | -$117.90 M(-11.9%) |
| Mar 1996 | - | $2.60 M(-105.3%) | -$133.80 M(-11.8%) |
| Dec 1995 | -$151.70 M(+71.6%) | -$48.60 M(+46.4%) | -$151.70 M(+5.5%) |
| Sept 1995 | - | -$33.20 M(-39.2%) | -$143.80 M(+16.8%) |
| June 1995 | - | -$54.60 M(+256.9%) | -$123.10 M(+17.6%) |
| Mar 1995 | - | -$15.30 M(-62.4%) | -$104.70 M(+18.4%) |
| Dec 1994 | -$88.40 M(+67.7%) | -$40.70 M(+225.6%) | -$88.40 M(+14.2%) |
| Sept 1994 | - | -$12.50 M(-65.5%) | -$77.40 M(+41.5%) |
| June 1994 | - | -$36.20 M(-3720.0%) | -$54.70 M(+12.1%) |
| Mar 1994 | - | $1.00 M(-103.4%) | -$48.80 M(-7.4%) |
| Dec 1993 | -$52.70 M(-4.0%) | -$29.70 M(-391.2%) | -$52.70 M(+17.9%) |
| Sept 1993 | - | $10.20 M(-133.7%) | -$44.70 M(-19.2%) |
| June 1993 | - | -$30.30 M(+944.8%) | -$55.30 M(-0.5%) |
| Mar 1993 | - | -$2.90 M(-86.6%) | -$55.60 M(+1.3%) |
| Dec 1992 | -$54.90 M(-0.5%) | -$21.70 M(+5325.0%) | -$54.90 M(+9.8%) |
| Sept 1992 | - | -$400.00 K(-98.7%) | -$50.00 M(-1.4%) |
| June 1992 | - | -$30.60 M(+1290.9%) | -$50.70 M(+16.3%) |
| Mar 1992 | - | -$2.20 M(-86.9%) | -$43.60 M(-21.0%) |
| Dec 1991 | -$55.20 M(-46.1%) | -$16.80 M(+1427.3%) | -$55.20 M(-11.7%) |
| Sept 1991 | - | -$1.10 M(-95.3%) | -$62.50 M(-30.2%) |
| June 1991 | - | -$23.50 M(+70.3%) | -$89.50 M(-5.5%) |
| Mar 1991 | - | -$13.80 M(-42.7%) | -$94.70 M(-7.6%) |
| Dec 1990 | -$102.50 M(-2.8%) | -$24.10 M(-14.2%) | -$102.50 M(+30.7%) |
| Sept 1990 | - | -$28.10 M(-2.1%) | -$78.40 M(+55.9%) |
| June 1990 | - | -$28.70 M(+32.9%) | -$50.30 M(+132.9%) |
| Mar 1990 | - | -$21.60 M | -$21.60 M |
| Dec 1989 | -$105.50 M | - | - |
FAQ
- What is American Water Works annual free cash flow?
- What is the all time high annual FCF for American Water Works?
- What is American Water Works annual FCF year-on-year change?
- What is American Water Works quarterly free cash flow?
- What is the all time high quarterly FCF for American Water Works?
- What is American Water Works quarterly FCF year-on-year change?
- What is American Water Works TTM free cash flow?
- What is the all time high TTM FCF for American Water Works?
- What is American Water Works TTM FCF year-on-year change?
What is American Water Works annual free cash flow?
The current annual FCF of AWK is -$860.00 M
What is the all time high annual FCF for American Water Works?
American Water Works all-time high annual free cash flow is $63.00 M
What is American Water Works annual FCF year-on-year change?
Over the past year, AWK annual free cash flow has changed by +$452.00 M (+34.45%)
What is American Water Works quarterly free cash flow?
The current quarterly FCF of AWK is -$43.00 M
What is the all time high quarterly FCF for American Water Works?
American Water Works all-time high quarterly free cash flow is $200.11 M
What is American Water Works quarterly FCF year-on-year change?
Over the past year, AWK quarterly free cash flow has changed by -$15.00 M (-53.57%)
What is American Water Works TTM free cash flow?
The current TTM FCF of AWK is -$983.00 M
What is the all time high TTM FCF for American Water Works?
American Water Works all-time high TTM free cash flow is $63.00 M
What is American Water Works TTM FCF year-on-year change?
Over the past year, AWK TTM free cash flow has changed by -$44.00 M (-4.69%)