The table below shows American Water Works Company, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating cash flow
$305.00M
$331.00M
$382.00M
-
-
$285.00M
Capital expenditure
$659.00M
$548.00M
$609.00M
$626.00M
$627.00M
$526.00M
Investing cash flow
$93.00M
-$568.00M
-$733.00M
-
-
-$561.00M
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.
