American Water Works Company (AWK) Cash from Operations (2010 - 2026)
American Water Works Company recorded quarterly Cash from Operations of 305000000.0 in Q1 2026, down 54.0% quarter-over-quarter from 663000000.0 in Q4 2025, and down 7.85% year-over-year from 331000000.0 in Q1 2025.
American Water Works Company's Cash from Operations history runs 17 years deep, the most recent figure standing at 305000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 7.85% year-over-year to 305000000.0; the TTM figure through Mar 2026 stood at 2033000000.0 (up 1.96% YoY), while the FY2025 annual figure was 2059000000.0, up 0.68% from the prior year.
- Cash from Operations came in at 305000000.0 for Q1 2026 at American Water Works Company, down from 663000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 764000000.0 in Q3 2025 to a low of 42000000.0 in Q2 2022.
- A 5-year average of 434764705.88 and a median of 382000000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 87.68% in 2022 and soared 921.43% in 2023, its largest moves.
- American Water Works Company's Cash from Operations stood at 344000000.0 in 2022, then surged by 53.2% to 527000000.0 in 2023, then climbed by 21.25% to 639000000.0 in 2024, then climbed by 3.76% to 663000000.0 in 2025, then tumbled by 54.0% to 305000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 305000000.0, 663000000.0, and 764000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 305.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 158.81 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 265.41 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 27.72 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 49.39 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 43.71 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 11.73 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 6.59 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 5.37 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 8.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 527.00 Mn |
| Dec 31, 2023 | 527.00 Mn |
| Sep 30, 2023 | 633.00 Mn |
| Sep 30, 2023 | 633.00 Mn |
| Jun 30, 2023 | 429.00 Mn |
| Jun 30, 2023 | 429.00 Mn |
| Mar 31, 2023 | 285.00 Mn |
| Mar 31, 2023 | 285.00 Mn |
| Dec 31, 2022 | 344.00 Mn |
| Dec 31, 2022 | 344.00 Mn |
| Sep 30, 2022 | 568.00 Mn |
| Sep 30, 2022 | 568.00 Mn |
| Jun 30, 2022 | 42.00 Mn |
| Jun 30, 2022 | 42.00 Mn |
| Mar 31, 2022 | 154.00 Mn |
| Mar 31, 2022 | 154.00 Mn |
| Dec 31, 2021 | 412.00 Mn |
| Dec 31, 2021 | 412.00 Mn |
| Sep 30, 2021 | 509.00 Mn |
| Sep 30, 2021 | 509.00 Mn |
| Jun 30, 2021 | 341.00 Mn |
| Jun 30, 2021 | 341.00 Mn |
| Mar 31, 2021 | 179.00 Mn |
| Mar 31, 2021 | 179.00 Mn |
| Dec 31, 2020 | 438.00 Mn |
| Dec 31, 2020 | 438.00 Mn |
| Sep 30, 2020 | 457.00 Mn |
| Sep 30, 2020 | 457.00 Mn |
| Jun 30, 2020 | 351.00 Mn |
| Jun 30, 2020 | 351.00 Mn |
| Mar 31, 2020 | 180.00 Mn |
| Mar 31, 2020 | 180.00 Mn |
| Dec 31, 2019 | 438.00 Mn |
| Dec 31, 2019 | 438.00 Mn |
| Sep 30, 2019 | 465.00 Mn |
| Sep 30, 2019 | 465.00 Mn |
| Jun 30, 2019 | 312.00 Mn |
| Jun 30, 2019 | 312.00 Mn |
| Mar 31, 2019 | 168.00 Mn |
| Mar 31, 2019 | 168.00 Mn |
| Dec 31, 2018 | 394.00 Mn |
| Dec 31, 2018 | 394.00 Mn |
| Sep 30, 2018 | 467.00 Mn |
| Sep 30, 2018 | 467.00 Mn |
| Jun 30, 2018 | 306.00 Mn |
| Jun 30, 2018 | 306.00 Mn |
| Mar 31, 2018 | 219.00 Mn |
| Mar 31, 2018 | 219.00 Mn |
| Dec 31, 2017 | 429.00 Mn |
| Dec 31, 2017 | 429.00 Mn |
| Sep 30, 2017 | 496.00 Mn |
| Sep 30, 2017 | 496.00 Mn |
| Jun 30, 2017 | 247.00 Mn |
| Jun 30, 2017 | 247.00 Mn |
| Mar 31, 2017 | 277.00 Mn |
| Mar 31, 2017 | 277.00 Mn |
| Dec 31, 2016 | 344.00 Mn |
| Dec 31, 2016 | 344.00 Mn |
| Sep 30, 2016 | 409.00 Mn |
| Sep 30, 2016 | 409.00 Mn |
| Jun 30, 2016 | 276.00 Mn |
| Jun 30, 2016 | 276.00 Mn |
| Mar 31, 2016 | 260.00 Mn |
| Mar 31, 2016 | 260.00 Mn |
| Dec 31, 2015 | 339.00 Mn |
| Dec 31, 2015 | 339.00 Mn |
| Sep 30, 2015 | 438.00 Mn |
| Sep 30, 2015 | 438.00 Mn |
| Jun 30, 2015 | 220.00 Mn |
| Jun 30, 2015 | 220.00 Mn |
| Mar 31, 2015 | 198.00 Mn |
| Mar 31, 2015 | 198.00 Mn |
| Dec 31, 2014 | 256.74 Mn |
| Dec 31, 2014 | 256.74 Mn |
| Sep 30, 2014 | 389.65 Mn |
| Sep 30, 2014 | 389.65 Mn |
| Jun 30, 2014 | 205.74 Mn |
| Jun 30, 2014 | 205.74 Mn |
| Mar 31, 2014 | 244.87 Mn |
| Mar 31, 2014 | 244.87 Mn |
| Dec 31, 2013 | 207.45 Mn |
| Dec 31, 2013 | 207.45 Mn |
| Sep 30, 2013 | 398.35 Mn |
| Sep 30, 2013 | 398.35 Mn |
| Jun 30, 2013 | 140.57 Mn |
| Jun 30, 2013 | 140.57 Mn |
| Mar 31, 2013 | 149.63 Mn |
| Mar 31, 2013 | 149.63 Mn |
| Dec 31, 2012 | 220.58 Mn |
| Dec 31, 2012 | 220.58 Mn |
| Sep 30, 2012 | 418.14 Mn |
| Sep 30, 2012 | 418.14 Mn |
| Jun 30, 2012 | 168.77 Mn |
| Jun 30, 2012 | 168.77 Mn |
| Mar 31, 2012 | 148.10 Mn |
| Mar 31, 2012 | 148.10 Mn |
| Dec 31, 2011 | 232.31 Mn |
| Dec 31, 2011 | 232.31 Mn |
| Sep 30, 2011 | 313.65 Mn |
| Sep 30, 2011 | 313.65 Mn |
| Jun 30, 2011 | 100.87 Mn |
| Jun 30, 2011 | 100.87 Mn |
| Mar 31, 2011 | 161.53 Mn |
| Mar 31, 2011 | 161.53 Mn |
| Dec 31, 2010 | 187.91 Mn |
| Dec 31, 2010 | 187.91 Mn |
| Sep 30, 2010 | 289.52 Mn |
| Sep 30, 2010 | 289.52 Mn |
| Jun 30, 2010 | 121.52 Mn |
| Jun 30, 2010 | 121.52 Mn |
| Mar 31, 2010 | 175.99 Mn |
| Mar 31, 2010 | 175.99 Mn |