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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 602.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 323.58 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 27.72 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 63.60 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 60.74 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 16.40 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 6.59 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 11.87 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 8.64 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 3.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 602.00 Mn |
| Jun 30, 2026 | 602.00 Mn |
| Mar 31, 2026 | 305.00 Mn |
| Mar 31, 2026 | 305.00 Mn |
| Dec 31, 2025 | 663.00 Mn |
| Dec 31, 2025 | 663.00 Mn |
| Sep 30, 2025 | 764.00 Mn |
| Sep 30, 2025 | 764.00 Mn |
| Jun 30, 2025 | 301.00 Mn |
| Jun 30, 2025 | 301.00 Mn |
| Mar 31, 2025 | 331.00 Mn |
| Mar 31, 2025 | 331.00 Mn |
| Dec 31, 2024 | 639.00 Mn |
| Dec 31, 2024 | 639.00 Mn |
| Sep 30, 2024 | 679.00 Mn |
| Sep 30, 2024 | 679.00 Mn |
| Jun 30, 2024 | 345.00 Mn |
| Jun 30, 2024 | 345.00 Mn |
| Mar 31, 2024 | 382.00 Mn |
| Mar 31, 2024 | 382.00 Mn |