KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Water Works Company (AWK) Free Cash Flow (2016 - 2025)

American Water Works Company (AWK) has disclosed Free Cash Flow for 17 consecutive years, with -$2.1 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 194.59% to -$2.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 billion through Dec 2025, down 162.84% year-over-year, with the annual reading at -$1.1 billion for FY2025, 162.84% down from the prior year.
  • Free Cash Flow hit -$2.1 billion in Q4 2025 for American Water Works Company, down from $1.7 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.3 billion in Q4 2024 to a low of -$2.1 billion in Q4 2025.
  • Historically, Free Cash Flow has averaged -$116.0 million across 5 years, with a median of -$115.0 million in 2021.
  • Biggest five-year swings in Free Cash Flow: plummeted 1491.43% in 2021 and later skyrocketed 42950.0% in 2025.
  • Year by year, Free Cash Flow stood at -$1.1 billion in 2021, then soared by 68.04% to -$356.0 million in 2022, then rose by 24.44% to -$269.0 million in 2023, then skyrocketed by 937.92% to $2.3 billion in 2024, then plummeted by 194.59% to -$2.1 billion in 2025.
  • Business Quant data shows Free Cash Flow for AWK at -$2.1 billion in Q4 2025, $1.7 billion in Q3 2025, and -$682.0 million in Q2 2025.