Annual FCF
-$811.00M$110.00M-15.69%
Summary
- Current Value
- As of today, AWK annual free cash flow is -$811.00M, down -15.69% on
- Historical Performance
- AWK annual free cash flow is down -151.08% over the past 3 years, and down -199.26% over the past 5 years
- All-Time High Comparison
- AWK annual free cash flow is currently -675.18% below its historical high of $141.00M set on
- 3-Year Low Comparison
- AWK annual free cash flow is +31.79% above its 3-year low of -$1.19B reached on an earlier date
- Sector Comparison
- AWK annual free cash flow is higher than 19.47% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$811.00M | -15.7% | -151.1% | -199.3% | -270.3% | |
| Quarterly Free Cash Flow | -$41.00M | +65.0% | -20.6% | -415.4% | -143.3% | |
| TTM Free Cash Flow | -$867.00M | +7.6% | +11.5% | -103.0% | -2549.0% | |
| Price | $127.98 | +4.4% | -19.2% | -18.5% | +398.6% | |
| Annual Cash From Operations | $2.05B | +9.1% | +41.9% | +47.9% | +243.0% | |
| Annual CAPEX | $2.86B | +10.9% | +61.9% | +72.7% | +250.4% | |
| Annual Dividends Paid | $585.00M | +10.0% | +36.7% | +65.7% | +326.0% | |
| Annual Net Income | $1.05B | +11.3% | -16.8% | +69.2% | +550.9% | |
| Annual Revenue | $4.68B | +10.6% | +19.2% | +29.8% | +91.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$701.00M | -15.7% | |
| 5Y | -$323.00M | -151.1% | |
| All | $141.00M | -675.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.19B | N/A | +31.8% |
| 5Y | -$1.19B | +31.8% | |
| All | -$1.19B | +31.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AWK?
As of today, AWK annual free cash flow is -$811.00M
What is 1-year change in AWK annual free cash flow?
AWK annual free cash flow is down -15.69% year-over-year
What is 3-year change in AWK annual free cash flow?
AWK annual free cash flow is down -151.08% over the past 3 years
How far is AWK annual free cash flow from its all-time high?
AWK annual free cash flow is currently -675.18% below its historical high of $141.00M set on December 31, 2014
How does AWK annual free cash flow rank versus sector peers?
AWK annual free cash flow is higher than 19.47% of companies in Utilities sector
When is AWK next annual earnings release?
The next annual earnings release for AWK is on
Quarterly FCF
-$41.00M$399.00M+90.68%
Summary
- Current Value
- As of today, AWK quarterly free cash flow is -$41.00M, up +90.68% on
- Historical Performance
- AWK quarterly free cash flow is up +64.96% year-over-year, and down -20.59% over the past 3 years
- All-Time High Comparison
- AWK quarterly free cash flow is currently -119.15% below its historical high of $214.09M set on
- 3-Year Low Comparison
- AWK quarterly free cash flow is +90.68% above its 3-year low of -$440.00M reached on
- Sector Comparison
- AWK quarterly free cash flow is higher than 37.61% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$41.00M | +90.7% | +65.0% | -20.6% | -415.4% | |
| Annual Free Cash Flow | -$811.00M | – | -15.7% | -151.1% | -199.3% | |
| TTM Free Cash Flow | -$867.00M | +8.1% | +7.6% | +11.5% | -103.0% | |
| Price | $127.98 | -9.3% | +4.4% | -19.2% | -18.5% | |
| Quarterly Cash From Operations | $764.00M | +153.8% | +12.5% | +34.5% | +67.2% | |
| Quarterly CAPEX | $805.00M | +8.6% | +1.1% | +33.7% | +81.3% | |
| Quarterly Dividends Paid | $161.00M | -0.6% | +8.1% | +34.2% | +61.0% | |
| Quarterly Net Income | $379.00M | +31.1% | +8.3% | +27.6% | +43.6% | |
| Quarterly Revenue | $1.45B | +13.7% | +9.7% | +34.1% | +34.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$41.00M | at high | |
| 3Y | $7.00M | -685.7% | |
| 5Y | $56.00M | -173.2% | |
| All | $214.09M | -119.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$440.00M | +90.7% | |
| 3Y | -$440.00M | +90.7% | |
| 5Y | -$529.00M | +92.3% | |
| All | -$529.00M | +92.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AWK?
As of today, AWK quarterly free cash flow is -$41.00M
What is AWK quarterly free cash flow most recent change?
AWK quarterly free cash flow was up +90.68% on September 30, 2025
What is 1-year change in AWK quarterly free cash flow?
AWK quarterly free cash flow is up +64.96% year-over-year
How far is AWK quarterly free cash flow from its all-time high?
AWK quarterly free cash flow is currently -119.15% below its historical high of $214.09M set on September 30, 2012
How does AWK quarterly free cash flow rank versus sector peers?
AWK quarterly free cash flow is higher than 37.61% of companies in Utilities sector
When is AWK next earnings release?
The next earnings release for AWK is on
TTM FCF
-$867.00M$76.00M+8.06%
Summary
- Current Value
- As of today, AWK TTM free cash flow is -$867.00M, up +8.06% on
- Historical Performance
- AWK TTM free cash flow is up +7.57% year-over-year, and up +11.53% over the past 3 years
- All-Time High Comparison
- AWK TTM free cash flow is currently -459.10% below its historical high of $241.44M set on
- 3-Year Low Comparison
- AWK TTM free cash flow is +27.08% above its 3-year low of -$1.19B reached on an earlier date
- Sector Comparison
- AWK TTM free cash flow is higher than 22.02% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$867.00M | +8.1% | +7.6% | +11.5% | -103.0% | |
| Annual Free Cash Flow | -$811.00M | – | -15.7% | -151.1% | -199.3% | |
| Quarterly Free Cash Flow | -$41.00M | +90.7% | +65.0% | -20.6% | -415.4% | |
| Price | $127.98 | -9.3% | +4.4% | -19.2% | -18.5% | |
| TTM Cash From Operations | $2.04B | +4.4% | +5.3% | +73.0% | +42.7% | |
| TTM CAPEX | $2.90B | +0.3% | +1.1% | +34.6% | +56.6% | |
| TTM Dividends Paid | $621.00M | +2.0% | +8.4% | +35.6% | +63.4% | |
| TTM Net Income | $1.11B | +2.7% | +13.1% | -15.6% | +68.0% | |
| TTM Revenue | $5.07B | +2.6% | +12.3% | +33.0% | +35.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$811.00M | N/A | -6.9% |
| 3Y | -$687.00M | -26.2% | |
| 5Y | -$246.00M | -252.4% | |
| All | $241.44M | -459.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$943.00M | +8.1% | |
| 3Y | -$1.19B | N/A | +27.1% |
| 5Y | -$1.19B | +27.1% | |
| All | -$1.19B | +27.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AWK?
As of today, AWK TTM free cash flow is -$867.00M
What is AWK TTM free cash flow most recent change?
AWK TTM free cash flow was up +8.06% on September 30, 2025
What is 1-year change in AWK TTM free cash flow?
AWK TTM free cash flow is up +7.57% year-over-year
How far is AWK TTM free cash flow from its all-time high?
AWK TTM free cash flow is currently -459.10% below its historical high of $241.44M set on June 30, 2002
How does AWK TTM free cash flow rank versus sector peers?
AWK TTM free cash flow is higher than 22.02% of companies in Utilities sector
When is AWK next earnings release?
The next earnings release for AWK is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- AWK Official Website www.amwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1410636/000141063625000173/0001410636-25-000173-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1410636/000141063625000022/0001410636-25-000022-index.htm
- AWK Profile on Yahoo Finance finance.yahoo.com/quote/AWK
- AWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awk