The table below shows American Water Works Company, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.06B
$2.04B
$1.87B
$1.11B
$1.44B
$1.43B
Capital expenditure
$3.13B
$2.86B
$2.58B
$2.30B
$1.76B
$1.82B
Investing cash flow
-$3.31B
-$3.38B
-$2.81B
-$2.13B
-$1.54B
-$2.06B
Dividends paid
-
-
-
-
-
-
AWK operating cash flow (10-K history)
American Water Works Company, Inc. reported operating cash flow of $2.06B for fiscal year 2025. That is up 0.7% from $2.04B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.29B (FY 2016) to $2.06B. Figures come from the company's audited annual reports as filed with the SEC.
