annual FCF:
-$811.00M-$110.00M(-15.69%)Summary
- As of today (August 21, 2025), AWK annual free cash flow is -$811.00 million, with the most recent change of -$110.00 million (-15.69%) on December 31, 2024.
- During the last 3 years, AWK annual FCF has fallen by -$488.00 million (-151.08%).
- AWK annual FCF is now -675.18% below its all-time high of $141.00 million, reached on December 31, 2014.
Performance
AWK Free cash flow Chart
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quarterly FCF:
-$440.00M-$196.00M(-80.33%)Summary
- As of today (August 21, 2025), AWK quarterly free cash flow is -$440.00 million, with the most recent change of -$196.00 million (-80.33%) on June 30, 2025.
- Over the past year, AWK quarterly FCF has dropped by -$115.00 million (-35.38%).
- AWK quarterly FCF is now -305.52% below its all-time high of $214.09 million, reached on September 30, 2012.
Performance
AWK quarterly FCF Chart
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TTM FCF:
-$943.00M-$115.00M(-13.89%)Summary
- As of today (August 21, 2025), AWK TTM free cash flow is -$943.00 million, with the most recent change of -$115.00 million (-13.89%) on June 30, 2025.
- Over the past year, AWK TTM FCF has dropped by -$129.00 million (-15.85%).
- AWK TTM FCF is now -490.58% below its all-time high of $241.44 million, reached on June 30, 2002.
Performance
AWK TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
AWK Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.7% | -35.4% | -15.8% |
| 3 y3 years | -151.1% | +16.8% | -6.0% |
| 5 y5 years | -199.3% | -296.4% | -149.5% |
AWK Free cash flow 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 | -151.1% | +31.8% | -6385.7% | +16.8% | -37.3% | +20.7% |
| 5 y | 5-year | -199.3% | +31.8% | -885.7% | +16.8% | -283.3% | +20.7% |
| alltime | all time | -675.2% | +31.8% | -305.5% | +16.8% | -490.6% | +20.7% |
AWK Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$440.00M(+80.3%) | -$943.00M(+13.9%) |
| Mar 2025 | - | -$244.00M(+71.8%) | -$828.00M(+2.1%) |
| Dec 2024 | -$811.00M(+15.7%) | -$142.00M(+21.4%) | -$811.00M(-13.5%) |
| Sep 2024 | - | -$117.00M(-64.0%) | -$938.00M(+15.2%) |
| Jun 2024 | - | -$325.00M(+43.2%) | -$814.00M(+18.5%) |
| Mar 2024 | - | -$227.00M(-15.6%) | -$687.00M(-2.0%) |
| Dec 2023 | -$701.00M(-41.0%) | -$269.00M(-3942.9%) | -$701.00M(-11.0%) |
| Sep 2023 | - | $7.00M(-103.5%) | -$788.00M(-4.9%) |
| Jun 2023 | - | -$198.00M(-17.8%) | -$829.00M(-28.5%) |
| Mar 2023 | - | -$241.00M(-32.3%) | -$1.16B(-2.4%) |
| Dec 2022 | -$1.19B(+268.1%) | -$356.00M(+947.1%) | -$1.19B(+21.3%) |
| Sep 2022 | - | -$34.00M(-93.6%) | -$980.00M(+10.1%) |
| Jun 2022 | - | -$529.00M(+95.9%) | -$890.00M(+107.0%) |
| Mar 2022 | - | -$270.00M(+83.7%) | -$430.00M(+33.1%) |
| Dec 2021 | -$323.00M(-18.4%) | -$147.00M(-362.5%) | -$323.00M(+31.3%) |
| Sep 2021 | - | $56.00M(-181.2%) | -$246.00M(-14.9%) |
| Jun 2021 | - | -$69.00M(-57.7%) | -$289.00M(-12.7%) |
| Mar 2021 | - | -$163.00M(+132.9%) | -$331.00M(-16.4%) |
| Dec 2020 | -$396.00M(+46.1%) | -$70.00M(-638.5%) | -$396.00M(-7.3%) |
| Sep 2020 | - | $13.00M(-111.7%) | -$427.00M(+13.0%) |
| Jun 2020 | - | -$111.00M(-51.3%) | -$378.00M(+10.9%) |
| Mar 2020 | - | -$228.00M(+125.7%) | -$341.00M(+25.8%) |
| Dec 2019 | -$271.00M(+35.5%) | -$101.00M(-262.9%) | -$271.00M(+19.9%) |
| Sep 2019 | - | $62.00M(-183.8%) | -$226.00M(+3.7%) |
| Jun 2019 | - | -$74.00M(-53.2%) | -$218.00M(+2.3%) |
| Mar 2019 | - | -$158.00M(+182.1%) | -$213.00M(+6.5%) |
| Dec 2018 | -$200.00M(-1433.3%) | -$56.00M(-180.0%) | -$200.00M(+8.1%) |
| Sep 2018 | - | $70.00M(-201.4%) | -$185.00M(+52.9%) |
| Jun 2018 | - | -$69.00M(-52.4%) | -$121.00M(-11.7%) |
| Mar 2018 | - | -$145.00M(+253.7%) | -$137.00M(-1013.3%) |
| Dec 2017 | $15.00M(-142.9%) | -$41.00M(-130.6%) | $15.00M(-37.5%) |
| Sep 2017 | - | $134.00M(-257.6%) | $24.00M(-170.6%) |
| Jun 2017 | - | -$85.00M(-1314.3%) | -$34.00M(-477.8%) |
| Mar 2017 | - | $7.00M(-121.9%) | $9.00M(-125.7%) |
| Dec 2016 | -$35.00M(-284.2%) | -$32.00M(-142.1%) | -$35.00M(-27.9%) |
| Sep 2016 | - | $76.00M(-281.0%) | -$48.54M(-5976.4%) |
| Jun 2016 | - | -$42.00M(+13.5%) | $826.00K(-91.6%) |
| Mar 2016 | - | -$37.00M(-18.8%) | $9.79M(-48.5%) |
| Dec 2015 | $19.00M(-86.5%) | -$45.54M(-136.3%) | $19.00M(-37.3%) |
| Sep 2015 | - | $125.36M(-479.5%) | $30.30M(-3.8%) |
| Jun 2015 | - | -$33.03M(+18.9%) | $31.51M(-48.3%) |
| Mar 2015 | - | -$27.79M(-18.8%) | $60.97M(-56.8%) |
| Dec 2014 | $141.00M(-267.7%) | -$34.23M(-127.0%) | $141.17M(+107.9%) |
| Sep 2014 | - | $126.57M(-3641.4%) | $67.90M(-34.9%) |
| Jun 2014 | - | -$3.57M(-106.8%) | $104.38M(+228.4%) |
| Mar 2014 | - | $52.41M(-148.7%) | $31.78M(-137.8%) |
| Dec 2013 | -$84.09M(-411.2%) | -$107.50M(-165.9%) | -$84.09M(+1893.1%) |
| Sep 2013 | - | $163.05M(-314.1%) | -$4.22M(-109.0%) |
| Jun 2013 | - | -$76.17M(+20.0%) | $46.82M(-4.1%) |
| Mar 2013 | - | -$63.46M(+129.7%) | $48.83M(+80.7%) |
| Dec 2012 | $27.02M(-123.2%) | -$27.63M(-112.9%) | $27.02M(-269.5%) |
| Sep 2012 | - | $214.09M(-388.7%) | -$15.95M(-89.1%) |
| Jun 2012 | - | -$74.16M(-13.0%) | -$146.53M(-21.6%) |
| Mar 2012 | - | -$85.27M(+20.8%) | -$186.88M(+60.4%) |
| Dec 2011 | -$116.50M(-1621.9%) | -$70.61M(-184.6%) | -$116.50M(+12.9%) |
| Sep 2011 | - | $83.50M(-172.9%) | -$103.18M(+12.2%) |
| Jun 2011 | - | -$114.51M(+669.3%) | -$91.97M(+126.9%) |
| Mar 2011 | - | -$14.88M(-74.0%) | -$40.54M(-629.6%) |
| Dec 2010 | $7.66M(-103.5%) | -$57.28M(-160.5%) | $7.66M(-123.4%) |
| Sep 2010 | - | $94.71M(-250.1%) | -$32.73M(-57.7%) |
| Jun 2010 | - | -$63.08M(-289.4%) | -$77.31M(-41.4%) |
| Mar 2010 | - | $33.31M(-134.1%) | -$132.02M(-39.7%) |
| Dec 2009 | -$219.01M(-54.5%) | -$97.67M(-294.9%) | -$219.01M(-22.1%) |
| Sep 2009 | - | $50.12M(-142.6%) | -$281.13M(-23.7%) |
| Jun 2009 | - | -$117.79M(+119.4%) | -$368.21M(-14.8%) |
| Mar 2009 | - | -$53.68M(-66.4%) | -$432.06M(-10.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$481.43M(+69.0%) | -$159.78M(+332.3%) | -$481.43M(+49.7%) |
| Sep 2008 | - | -$36.96M(-79.7%) | -$321.65M(+13.0%) |
| Jun 2008 | - | -$181.64M(+76.3%) | -$284.69M(+176.3%) |
| Mar 2008 | - | -$103.05M(-1238.8%) | -$103.05M(-200.5%) |
| Dec 2007 | -$284.86M(-22.0%) | - | - |
| Dec 2006 | -$365.10M(+1006.0%) | - | - |
| Dec 2005 | -$33.01M(-37.8%) | - | - |
| Sep 2002 | - | $9.05M(-85.9%) | $102.50M(-57.5%) |
| Jun 2002 | - | $64.30M(-31.1%) | $241.44M(+17.7%) |
| Mar 2002 | - | $93.26M(-245.5%) | $205.12M(+51.2%) |
| Dec 2001 | -$53.04M(-28.4%) | -$64.10M(-143.3%) | $135.66M(-23.6%) |
| Sep 2001 | - | $147.99M(+428.9%) | $177.64M(+312.5%) |
| Jun 2001 | - | $27.98M(+17.6%) | $43.06M(-204.8%) |
| Mar 2001 | - | $23.80M(-207.6%) | -$41.10M(-44.5%) |
| Dec 2000 | -$74.07M(-46.3%) | -$22.12M(-265.0%) | -$74.07M(-30.1%) |
| Sep 2000 | - | $13.41M(-123.9%) | -$106.03M(-8.7%) |
| Jun 2000 | - | -$56.19M(+512.7%) | -$116.11M(-21.4%) |
| Mar 2000 | - | -$9.17M(-83.0%) | -$147.75M(+7.1%) |
| Dec 1999 | -$137.96M(+10.0%) | -$54.09M(-1722.3%) | -$137.96M(-3.8%) |
| Sep 1999 | - | $3.33M(-103.8%) | -$143.40M(-6.6%) |
| Jun 1999 | - | -$87.83M(<-9900.0%) | -$153.53M(+17.3%) |
| Mar 1999 | - | $625.00K(-101.1%) | -$130.88M(+4.3%) |
| Dec 1998 | -$125.43M(+47.0%) | -$59.52M(+775.5%) | -$125.43M(+22.7%) |
| Sep 1998 | - | -$6.80M(-89.6%) | -$102.21M(+1.7%) |
| Jun 1998 | - | -$65.18M(-1173.8%) | -$100.51M(+25.6%) |
| Mar 1998 | - | $6.07M(-116.7%) | -$80.03M(-6.2%) |
| Dec 1997 | -$85.32M(+30.8%) | -$36.30M(+611.8%) | -$85.30M(-78.0%) |
| Sep 1997 | - | -$5.10M(-88.6%) | -$388.10M(+1.2%) |
| Jun 1997 | - | -$44.70M(-5687.5%) | -$383.60M(+1.6%) |
| Mar 1997 | - | $800.00K(-100.2%) | -$377.60M(+0.5%) |
| Dec 1996 | -$65.22M(-57.0%) | -$339.10M(>+9900.0%) | -$375.80M(+340.6%) |
| Sep 1996 | - | -$600.00K(-98.4%) | -$85.30M(-27.7%) |
| Jun 1996 | - | -$38.70M(-1588.5%) | -$117.90M(-11.9%) |
| Mar 1996 | - | $2.60M(-105.3%) | -$133.80M(-11.8%) |
| Dec 1995 | -$151.67M(+71.7%) | -$48.60M(+46.4%) | -$151.70M(+5.5%) |
| Sep 1995 | - | -$33.20M(-39.2%) | -$143.80M(+16.8%) |
| Jun 1995 | - | -$54.60M(+256.9%) | -$123.10M(+17.6%) |
| Mar 1995 | - | -$15.30M(-62.4%) | -$104.70M(+18.4%) |
| Dec 1994 | -$88.33M(+67.7%) | -$40.70M(+225.6%) | -$88.40M(+14.2%) |
| Sep 1994 | - | -$12.50M(-65.5%) | -$77.40M(+41.5%) |
| Jun 1994 | - | -$36.20M(-3720.0%) | -$54.70M(+12.1%) |
| Mar 1994 | - | $1.00M(-103.4%) | -$48.80M(-7.4%) |
| Dec 1993 | -$52.68M(-4.0%) | -$29.70M(-391.2%) | -$52.70M(+17.9%) |
| Sep 1993 | - | $10.20M(-133.7%) | -$44.70M(-19.2%) |
| Jun 1993 | - | -$30.30M(+944.8%) | -$55.30M(-0.5%) |
| Mar 1993 | - | -$2.90M(-86.6%) | -$55.60M(+1.3%) |
| Dec 1992 | -$54.87M(-0.7%) | -$21.70M(+5325.0%) | -$54.90M(+9.8%) |
| Sep 1992 | - | -$400.00K(-98.7%) | -$50.00M(-1.4%) |
| Jun 1992 | - | -$30.60M(+1290.9%) | -$50.70M(+16.3%) |
| Mar 1992 | - | -$2.20M(-86.9%) | -$43.60M(-21.0%) |
| Dec 1991 | -$55.26M(-46.1%) | -$16.80M(+1427.3%) | -$55.20M(-11.7%) |
| Sep 1991 | - | -$1.10M(-95.3%) | -$62.50M(-30.2%) |
| Jun 1991 | - | -$23.50M(+70.3%) | -$89.50M(-5.5%) |
| Mar 1991 | - | -$13.80M(-42.7%) | -$94.70M(-7.6%) |
| Dec 1990 | -$102.54M(-2.8%) | -$24.10M(-14.2%) | -$102.50M(+30.7%) |
| Sep 1990 | - | -$28.10M(-2.1%) | -$78.40M(+55.9%) |
| Jun 1990 | - | -$28.70M(+32.9%) | -$50.30M(+132.9%) |
| Mar 1990 | - | -$21.60M | -$21.60M |
| Dec 1989 | -$105.52M(+59.1%) | - | - |
| Dec 1988 | -$66.32M(+21.7%) | - | - |
| Dec 1986 | -$54.49M(+356.2%) | - | - |
| Dec 1985 | -$11.95M(-1694.9%) | - | - |
| Dec 1984 | $749.00K(-90.6%) | - | - |
| Dec 1983 | $8.01M(-150.1%) | - | - |
| Dec 1982 | -$15.96M(-29.5%) | - | - |
| Dec 1981 | -$22.66M(+19.8%) | - | - |
| Dec 1980 | -$18.91M | - | - |
FAQ
- What is American Water Works Company, Inc. annual free cash flow?
- What is the all time high annual FCF for American Water Works Company, Inc.?
- What is American Water Works Company, Inc. annual FCF year-on-year change?
- What is American Water Works Company, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for American Water Works Company, Inc.?
- What is American Water Works Company, Inc. quarterly FCF year-on-year change?
- What is American Water Works Company, Inc. TTM free cash flow?
- What is the all time high TTM FCF for American Water Works Company, Inc.?
- What is American Water Works Company, Inc. TTM FCF year-on-year change?
What is American Water Works Company, Inc. annual free cash flow?
The current annual FCF of AWK is -$811.00M
What is the all time high annual FCF for American Water Works Company, Inc.?
American Water Works Company, Inc. all-time high annual free cash flow is $141.00M
What is American Water Works Company, Inc. annual FCF year-on-year change?
Over the past year, AWK annual free cash flow has changed by -$110.00M (-15.69%)
What is American Water Works Company, Inc. quarterly free cash flow?
The current quarterly FCF of AWK is -$440.00M
What is the all time high quarterly FCF for American Water Works Company, Inc.?
American Water Works Company, Inc. all-time high quarterly free cash flow is $214.09M
What is American Water Works Company, Inc. quarterly FCF year-on-year change?
Over the past year, AWK quarterly free cash flow has changed by -$115.00M (-35.38%)
What is American Water Works Company, Inc. TTM free cash flow?
The current TTM FCF of AWK is -$943.00M
What is the all time high TTM FCF for American Water Works Company, Inc.?
American Water Works Company, Inc. all-time high TTM free cash flow is $241.44M
What is American Water Works Company, Inc. TTM FCF year-on-year change?
Over the past year, AWK TTM free cash flow has changed by -$129.00M (-15.85%)