Growth Metrics

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

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DateValue
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