American Water Works Company (AWK) Free Cash Flow (2009 - 2026)

American Water Works Company has reported Free Cash Flow for 18 years, with the latest figure at -$258.0 million in Q2 2026.

• Quarterly Free Cash Flow rose 40.28% year-over-year to -$258.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.0 billion (down 13.44% YoY) and the FY2025 annual result came in at -$1.1 billion, down 31.57% from the prior year.
• Free Cash Flow climbed to -$258.0 million in Q2 2026 per AWK's latest filing, from -$354.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $7.0 million in Q3 2023 and troughed at -$529.0 million in Q2 2022.
• A 5-year average of -$243.3 million and a median of -$256.5 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 120.59% in 2023, then slumped 725.0% in 2025.
• Over 5 years, Free Cash Flow stood at -$356.0 million in 2022, then climbed by 24.44% to -$269.0 million in 2023, then gained by 5.2% to -$255.0 million in 2024, then sank by 50.98% to -$385.0 million in 2025, then jumped by 32.99% to -$258.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$258.0 million, -$354.0 million, and -$385.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.