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

American Water Works Company's Free Cash Flow history spans 17 years, with the latest figure at -$385.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 79.74% year-over-year to -$385.0 million; the TTM value through Dec 2025 reached -$1.1 billion, down 31.57%, while the annual FY2025 figure was -$1.1 billion, 31.57% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$385.0 million at American Water Works Company, up from -$1.0 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.6 billion in Q3 2024 and bottomed at -$1.9 billion in Q4 2024.
  • The 5-year median for Free Cash Flow is -$115.0 million (2021), against an average of -$154.5 million.
  • The largest YoY upside for Free Cash Flow was 2681.82% in 2023 against a maximum downside of 2261.76% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $358.0 million in 2021, then plummeted by 548.6% to -$1.6 billion in 2022, then surged by 83.25% to -$269.0 million in 2023, then tumbled by 606.32% to -$1.9 billion in 2024, then soared by 79.74% to -$385.0 million in 2025.
  • Per Business Quant, the three most recent readings for AWK's Free Cash Flow are -$385.0 million (Q4 2025), -$1.0 billion (Q3 2025), and $300.0 million (Q2 2025).