American Water Works Company, Inc.
AWK Utilities Utilities Regulated Water
American Water Works Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 9.74% from fiscal 2024. In the quarter to June 2026, revenue grew 6.19%, EPS grew 8.78%, free cash flow grew 40.3% and total debt rose 8.15%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.
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American Water Works Company, Inc. (AWK) Free cash flow
American Water Works Company, Inc.'s free cash flow for fiscal 2025 was −$1.1B, compared with −$811.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$1.0B. Over the past ten years it has ranged from −$1.1B (fiscal 2025) to $149.0M (fiscal 2021) — the current reading is the lowest in ten years. Free cash flow has fallen for 4 consecutive fiscal years. American Water Works Company, Inc. ranks 13th of 13 Utilities Regulated Water companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$1.1B | — |
| FY2024 | −$811.0M | — |
| FY2023 | −$701.0M | — |
| FY2022 | −$581.0M | — |
| FY2021 | $149.0M | — |
| FY2020 | −$394.0M | — |
| FY2019 | −$223.0M | — |
| FY2018 | −$165.0M | — |
| FY2017 | $30.0M | — |
| FY2016 | −$13.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$258.0M | — |
| Mar 2026 | −$354.0M | — |
| Dec 2025 | −$385.0M | — |
| Sep 2025 | −$33.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CWCO Consolidated Water Co. Ltd. compare | $30.4M |
| AWR American States Water Company compare | $20.7M |
| YORW The York Water Company compare | −$14.1M |
| MSEX Middlesex Water Company compare | −$40.5M |
| CWT California Water Service Group compare | −$235.7M |
| HTO H2O America compare | −$272.6M |
| WTRG Essential Utilities Inc. compare | −$509.5M |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare | −$659.9M |
| AWK American Water Works Company, Inc. | −$1.0B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on AWK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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