American Water Works Company (AWK) Cash from Operations (2010 - 2026)
American Water Works Company (AWK) posted Cash from Operations of 602000000.0 for Q2 2026, up 97.38% sequentially from 305000000.0 in Q1 2026, and up 100.0% YoY from 301000000.0 in Q2 2025.
Analysis
American Water Works Company (AWK) Cash from Operations (2010 - 2026) Analysis & Trends
American Water Works Company has reported Cash from Operations for 17 years, with the latest figure at 602000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 100.0% year-over-year to 602000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 2334000000.0 (up 19.69% YoY) and the FY2025 annual result came in at 2059000000.0, up 0.68% from the prior year.
- Cash from Operations rose to 602000000.0 in Q2 2026 per AWK's latest filing, from 305000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 764000000.0 in Q3 2025 and troughed at 42000000.0 in Q2 2022.
- A 5-year average of 444055555.56 and a median of 405500000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 87.68% in 2022, then jumped 921.43% in 2023.
- Over 5 years, Cash from Operations stood at 344000000.0 in 2022, then soared by 53.2% to 527000000.0 in 2023, then grew by 21.25% to 639000000.0 in 2024, then grew by 3.76% to 663000000.0 in 2025, then fell by 9.2% to 602000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 602000000.0, 305000000.0, and 663000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.53 Bn | 27.34 Bn | 874.00 Mn | 602.00 Mn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | 323.58 Mn |
| 3 | American States Water | 3.52 Bn | 3.49 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.03 Bn | 2.95 Bn | 263.45 Mn | 63.60 Mn |
| 5 | H2O America | 2.69 Bn | 2.59 Bn | 197.11 Mn | 60.74 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 16.40 Mn |
| 7 | York Water | 544.57 Mn | 544.01 Mn | 17.56 Mn | 11.87 Mn |
| 8 | Consolidated Water | 466.57 Mn | 333.94 Mn | 10.96 Mn | 12.06 Mn |
| 9 | Artesian Resources | 372.53 Mn | 362.72 Mn | 29.37 Mn | 10.18 Mn |
| 10 | Cadiz | 345.42 Mn | 340.10 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 602.00 Mn |
| Mar 31, 2026 | 305.00 Mn |
| Dec 31, 2025 | 663.00 Mn |
| Sep 30, 2025 | 764.00 Mn |
| Jun 30, 2025 | 301.00 Mn |
| Mar 31, 2025 | 331.00 Mn |
| Dec 31, 2024 | 639.00 Mn |
| Sep 30, 2024 | 679.00 Mn |
| Jun 30, 2024 | 345.00 Mn |
| Mar 31, 2024 | 382.00 Mn |
| Dec 31, 2023 | 527.00 Mn |
| Sep 30, 2023 | 633.00 Mn |
| Jun 30, 2023 | 429.00 Mn |
| Mar 31, 2023 | 285.00 Mn |
| Dec 31, 2022 | 344.00 Mn |
| Sep 30, 2022 | 568.00 Mn |
| Jun 30, 2022 | 42.00 Mn |
| Mar 31, 2022 | 154.00 Mn |
| Dec 31, 2021 | 412.00 Mn |
| Sep 30, 2021 | 509.00 Mn |