Free cash flow · 2011–2025

American Water Works free cash flow

−$1.1B−$256M · FY2025

American Water Works (AWK) reported −$1.1B in free cash flow for fiscal 2025, −$256M from the year before.

−$117M2011$27.0M2012−$84.3M2013$141M2014$35.0M2015−$22.0M2016$15.0M2017−$200M2018−$271M2019−$396M2020−$323M2021−$1.2B2022−$701M2023−$811M2024−$1.1B2025
American Water Works — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025−$1.1B−$256MDerived
FY2024−$811M−$110MDerived
FY2023−$701M+$488MDerived
FY2022−$1.2B−$866MDerived
FY2021−$323M+$73.0MDerived
FY2020−$396M−$125MDerived
FY2019−$271M−$71.0MDerived
FY2018−$200M−$215MDerived
FY2017$15.0M+$37.0MDerived
FY2016−$22.0M−$57.0MDerived
FY2015$35.0M−75.2%Derived
FY2014$141M+$225MDerived
FY2013−$84.3M−$111MDerived
FY2012$27.0M+$144MDerived
FY2011−$117M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=American Water Works free cash flow |url=https://companiesranked.com/en/company/american-water-works/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). American Water Works free cash flow. CompaniesRanked. https://companiesranked.com/en/company/american-water-works/free-cash-flow

BibTeX

@misc{companiesranked-en-company-american-water-works-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{American Water Works free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/american-water-works/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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