stockrowAmerican 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.
- Revenue
- +4.07%
- EPS
- +0.24%
- Free cash flow
- −384.9%
- Total debt
- +4.16%
Quarter to September 2026, against a year earlier
Follow AWK
Alert me
American Water Works Company, Inc. (AWK) Operating cash flow
American Water Works Company, Inc.'s operating cash flow for fiscal 2025 was $2.1B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $2.3B. Over the past ten years it has ranged from $1.1B (fiscal 2022) to $2.1B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. American Water Works Company, Inc. ranks 1st of 12 Utilities Regulated Water companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.1B | 0.68% |
| FY2024 | $2.0B | 9.12% |
| FY2023 | $1.9B | 69.13% |
| FY2022 | $1.1B | (23.11%) |
| FY2021 | $1.4B | 1.05% |
| FY2020 | $1.4B | 3.11% |
| FY2019 | $1.4B | (0.22%) |
| FY2018 | $1.4B | (4.35%) |
| FY2017 | $1.4B | 12.41% |
| FY2016 | $1.3B | 7.87% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $728.0M | 20.93% |
| Jun 2026 | $602.0M | 97.38% |
| Mar 2026 | $305.0M | (54.00%) |
| Dec 2025 | $663.0M | (13.22%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AWK American Water Works Company, Inc. | $2.3B |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare | $2.2B |
| WTRG Essential Utilities Inc. compare | $1.0B |
| CWT California Water Service Group compare | $310.1M |
| HTO H2O America compare | $248.2M |
| AWR American States Water Company compare | $236.6M |
| MSEX Middlesex Water Company compare | $69.5M |
| CWCO Consolidated Water Co. Ltd. compare | $39.8M |
| YORW The York Water Company compare | $33.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on AWK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- 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
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement