annual FCF:
-$963.00M-$103.00M(-11.98%)Summary
- As of today (May 29, 2025), AWK annual free cash flow is -$963.00 million, with the most recent change of -$103.00 million (-11.98%) on December 31, 2024.
- During the last 3 years, AWK annual FCF has fallen by -$531.00 million (-122.92%).
- AWK annual FCF is now -1628.57% below its all-time high of $63.00 million, reached on December 31, 2014.
Performance
AWK Free cash flow Chart
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quarterly FCF:
-$246.00M+$49.00M(+16.61%)Summary
- As of today (May 29, 2025), AWK quarterly free cash flow is -$246.00 million, with the most recent change of +$49.00 million (+16.61%) on March 31, 2025.
- Over the past year, AWK quarterly FCF has increased by +$19.00 million (+7.17%).
- AWK quarterly FCF is now -222.93% below its all-time high of $200.11 million, reached on September 30, 2012.
Performance
AWK quarterly FCF Chart
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TTM FCF:
-$944.00M+$19.00M(+1.97%)Summary
- As of today (May 29, 2025), AWK TTM free cash flow is -$944.00 million, with the most recent change of +$19.00 million (+1.97%) on March 31, 2025.
- Over the past year, AWK TTM FCF has dropped by -$91.00 million (-10.67%).
- AWK TTM FCF is now -1598.41% below its all-time high of $63.00 million, reached on December 31, 2014.
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 | -12.0% | +7.2% | -10.7% |
| 3 y3 years | -122.9% | +15.2% | -74.5% |
| 5 y5 years | -156.8% | +2.0% | -109.8% |
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 | -122.9% | +26.6% | -778.6% | +55.9% | -74.5% | +28.1% |
| 5 y | 5-year | -156.8% | +26.6% | -948.3% | +55.9% | -172.1% | +28.1% |
| alltime | all time | -1628.6% | +26.6% | -222.9% | +55.9% | -1598.4% | +28.1% |
AWK Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$246.00M(-16.6%) | -$944.00M(-2.0%) |
| Dec 2024 | -$963.00M(+12.0%) | -$295.00M(+586.0%) | -$963.00M(-2.0%) |
| Sep 2024 | - | -$43.00M(-88.1%) | -$983.00M(+1.5%) |
| Jun 2024 | - | -$360.00M(+35.8%) | -$968.00M(+13.5%) |
| Mar 2024 | - | -$265.00M(-15.9%) | -$853.00M(-0.8%) |
| Dec 2023 | -$860.00M(-34.5%) | -$315.00M(+1025.0%) | -$860.00M(-8.4%) |
| Sep 2023 | - | -$28.00M(-88.6%) | -$939.00M(-4.3%) |
| Jun 2023 | - | -$245.00M(-9.9%) | -$981.00M(-24.2%) |
| Mar 2023 | - | -$272.00M(-31.0%) | -$1.29B(-1.4%) |
| Dec 2022 | -$1.31B(+203.7%) | -$394.00M(+462.9%) | -$1.31B(+18.8%) |
| Sep 2022 | - | -$70.00M(-87.5%) | -$1.10B(+9.9%) |
| Jun 2022 | - | -$558.00M(+92.4%) | -$1.00B(+85.8%) |
| Mar 2022 | - | -$290.00M(+55.9%) | -$541.00M(+25.2%) |
| Dec 2021 | -$432.00M(-13.9%) | -$186.00M(-741.4%) | -$432.00M(+24.5%) |
| Sep 2021 | - | $29.00M(-130.9%) | -$347.00M(-10.6%) |
| Jun 2021 | - | -$94.00M(-48.1%) | -$388.00M(-10.2%) |
| Mar 2021 | - | -$181.00M(+79.2%) | -$432.00M(-13.9%) |
| Dec 2020 | -$502.00M(+33.9%) | -$101.00M(+741.7%) | -$502.00M(-6.2%) |
| Sep 2020 | - | -$12.00M(-91.3%) | -$535.00M(+9.0%) |
| Jun 2020 | - | -$138.00M(-45.0%) | -$491.00M(+9.1%) |
| Mar 2020 | - | -$251.00M(+87.3%) | -$450.00M(+20.0%) |
| Dec 2019 | -$375.00M(+30.7%) | -$134.00M(-518.8%) | -$375.00M(+16.1%) |
| Sep 2019 | - | $32.00M(-133.0%) | -$323.00M(+5.6%) |
| Jun 2019 | - | -$97.00M(-44.9%) | -$306.00M(+2.7%) |
| Mar 2019 | - | -$176.00M(+114.6%) | -$298.00M(+3.8%) |
| Dec 2018 | -$287.00M(+370.5%) | -$82.00M(-267.3%) | -$287.00M(+5.9%) |
| Sep 2018 | - | $49.00M(-155.1%) | -$271.00M(+29.7%) |
| Jun 2018 | - | -$89.00M(-46.1%) | -$209.00M(-5.0%) |
| Mar 2018 | - | -$165.00M(+150.0%) | -$220.00M(+260.7%) |
| Dec 2017 | -$61.00M(-42.5%) | -$66.00M(-159.5%) | -$61.00M(+8.9%) |
| Sep 2017 | - | $111.00M(-211.0%) | -$56.00M(-47.7%) |
| Jun 2017 | - | -$100.00M(+1566.7%) | -$107.00M(+50.7%) |
| Mar 2017 | - | -$6.00M(-90.2%) | -$71.00M(-33.0%) |
| Dec 2016 | -$106.00M(+47.2%) | -$61.00M(-201.7%) | -$106.00M(-1.9%) |
| Sep 2016 | - | $60.00M(-193.8%) | -$108.00M(+54.3%) |
| Jun 2016 | - | -$64.00M(+56.1%) | -$70.00M(-1.4%) |
| Mar 2016 | - | -$41.00M(-34.9%) | -$71.00M(-1.4%) |
| Dec 2015 | -$72.00M(-214.3%) | -$63.00M(-164.3%) | -$72.00M(+3.7%) |
| Sep 2015 | - | $98.00M(-250.8%) | -$69.43M(+13.0%) |
| Jun 2015 | - | -$65.00M(+54.8%) | -$61.47M(+193.4%) |
| Mar 2015 | - | -$42.00M(-30.5%) | -$20.95M(-133.3%) |
| Dec 2014 | $63.00M(-142.3%) | -$60.43M(-157.0%) | $63.00M(>+9900.0%) |
| Sep 2014 | - | $105.96M(-532.9%) | $370.00K(-99.0%) |
| Jun 2014 | - | -$24.48M(-158.4%) | $38.53M(-217.2%) |
| Mar 2014 | - | $41.95M(-134.1%) | -$32.87M(-77.9%) |
| Dec 2013 | -$149.00M(+395.4%) | -$123.06M(-185.4%) | -$149.00M(+106.8%) |
| Sep 2013 | - | $144.12M(-250.3%) | -$72.07M(+348.4%) |
| Jun 2013 | - | -$95.88M(+29.2%) | -$16.07M(+99.3%) |
| Mar 2013 | - | -$74.18M(+60.8%) | -$8.06M(-73.2%) |
| Dec 2012 | -$30.08M(-82.3%) | -$46.13M(-123.1%) | -$30.08M(-56.3%) |
| Sep 2012 | - | $200.11M(-327.7%) | -$68.77M(-65.7%) |
| Jun 2012 | - | -$87.87M(-8.7%) | -$200.26M(-17.4%) |
| Mar 2012 | - | -$96.19M(+13.4%) | -$242.35M(+42.9%) |
| Dec 2011 | -$169.63M(+393.2%) | -$84.82M(-223.6%) | -$169.63M(+8.8%) |
| Sep 2011 | - | $68.62M(-152.8%) | -$155.88M(+10.6%) |
| Jun 2011 | - | -$129.95M(+453.4%) | -$140.97M(+65.3%) |
| Mar 2011 | - | -$23.48M(-67.0%) | -$85.28M(+147.9%) |
| Dec 2010 | -$34.40M(-84.3%) | -$71.06M(-185.1%) | -$34.40M(-43.6%) |
| Sep 2010 | - | $83.53M(-212.5%) | -$61.00M(-35.4%) |
| Jun 2010 | - | -$74.26M(-371.1%) | -$94.41M(-29.0%) |
| Mar 2010 | - | $27.40M(-128.1%) | -$132.90M(-39.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | -$219.01M(-54.5%) | -$97.67M(-294.9%) | -$219.01M(-17.0%) |
| Sep 2009 | - | $50.12M(-144.5%) | -$263.84M(-27.4%) |
| Jun 2009 | - | -$112.76M(+92.1%) | -$363.35M(-16.5%) |
| Mar 2009 | - | -$58.71M(-58.8%) | -$435.38M(-9.6%) |
| Dec 2008 | -$481.43M(+67.8%) | -$142.49M(+188.5%) | -$481.43M(+42.0%) |
| Sep 2008 | - | -$49.39M(-73.3%) | -$338.94M(+17.1%) |
| Jun 2008 | - | -$184.78M(+76.4%) | -$289.54M(+176.4%) |
| Mar 2008 | - | -$104.76M(-1257.7%) | -$104.76M(-6.6%) |
| Dec 2007 | -$286.95M(-25.6%) | - | - |
| Dec 2006 | -$385.54M(+453.3%) | - | - |
| Sep 2002 | - | $9.05M(-113.2%) | -$112.16M(+30.9%) |
| Jun 2002 | - | -$68.48M(-344.5%) | -$85.68M(+30.9%) |
| Mar 2002 | - | $28.01M(-134.7%) | -$65.46M(-6.1%) |
| Dec 2001 | -$69.68M(-21.2%) | -$80.74M(-327.2%) | -$69.68M(+174.6%) |
| Sep 2001 | - | $35.54M(-173.6%) | -$25.37M(-46.6%) |
| Jun 2001 | - | -$48.27M(-302.9%) | -$47.50M(-14.3%) |
| Mar 2001 | - | $23.80M(-165.3%) | -$55.41M(-37.3%) |
| Dec 2000 | -$88.38M(-42.4%) | -$36.43M(-371.7%) | -$88.38M(-22.6%) |
| Sep 2000 | - | $13.41M(-123.9%) | -$114.12M(-8.8%) |
| Jun 2000 | - | -$56.19M(+512.7%) | -$125.13M(-19.1%) |
| Mar 2000 | - | -$9.17M(-85.2%) | -$154.76M(+0.9%) |
| Dec 1999 | -$153.37M(+15.3%) | -$62.17M(-2690.3%) | -$153.37M(+4.3%) |
| Sep 1999 | - | $2.40M(-102.8%) | -$146.97M(-5.6%) |
| Jun 1999 | - | -$85.82M(+1002.6%) | -$155.68M(+6.1%) |
| Mar 1999 | - | -$7.78M(-86.0%) | -$146.76M(+10.4%) |
| Dec 1998 | -$132.97M(+55.9%) | -$55.77M(+785.3%) | -$132.97M(+17.2%) |
| Sep 1998 | - | -$6.30M(-91.8%) | -$113.50M(+1.1%) |
| Jun 1998 | - | -$76.90M(-1381.7%) | -$112.30M(+40.2%) |
| Mar 1998 | - | $6.00M(-116.5%) | -$80.10M(-6.1%) |
| Dec 1997 | -$85.30M(-77.3%) | -$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 | -$375.80M(+147.7%) | -$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 | -$151.70M(+71.6%) | -$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 | -$88.40M(+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 | -$52.70M(-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 | -$54.90M(-0.5%) | -$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 | -$55.20M(-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 | -$102.50M(-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 | -$105.50M | - | - |
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 -$963.00M
What is the all time high annual FCF for American Water Works?
American Water Works all-time high annual free cash flow is $63.00M
What is American Water Works annual FCF year-on-year change?
Over the past year, AWK annual free cash flow has changed by -$103.00M (-11.98%)
What is American Water Works quarterly free cash flow?
The current quarterly FCF of AWK is -$246.00M
What is the all time high quarterly FCF for American Water Works?
American Water Works all-time high quarterly free cash flow is $200.11M
What is American Water Works quarterly FCF year-on-year change?
Over the past year, AWK quarterly free cash flow has changed by +$19.00M (+7.17%)
What is American Water Works TTM free cash flow?
The current TTM FCF of AWK is -$944.00M
What is the all time high TTM FCF for American Water Works?
American Water Works all-time high TTM free cash flow is $63.00M
What is American Water Works TTM FCF year-on-year change?
Over the past year, AWK TTM free cash flow has changed by -$91.00M (-10.67%)