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) 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 June 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 13 Utilities Regulated Water companies by operating cash flow.
Operating cash flow, annual
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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 |
|---|---|---|
| Jun 2026 | $602.0M | 97.38% |
| Mar 2026 | $305.0M | (54.00%) |
| Dec 2025 | $663.0M | (13.22%) |
| Sep 2025 | $764.0M | 153.82% |
| 42 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 | $328.2M |
| HTO H2O America compare | $245.2M |
| AWR American States Water Company compare | $236.6M |
| MSEX Middlesex Water Company compare | $58.6M |
| 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
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- Free cash flow margin
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- P/B ratio
- Price to free cash flow
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