American Water Works Company AWK
NYSE AWK
$140.47 +0.98 (+0.70%)
As of: Sep 3, 2026 · 11:59 AM EDT

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

Historic Data

Download Data
DateValue
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