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Home/AWK/Free cash flow

AMERICAN WATER WORKS COMPANY, INC. (AWK) Free cash flow 2016–2025

AMERICAN WATER WORKS COMPANY, INC. (AWK) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$1.1BFY2025 · since FY2016: -$22.0M → -$1.1B
16171819202122232425
Fiscal yearValueYoY
FY2025-$1.1B-31.6%
FY2024-$811.0M-15.7%
FY2023-$701.0M+41.0%
FY2022-$1.2B-268.1%
FY2021-$323.0M+18.4%
FY2020-$396.0M-46.1%
FY2019-$271.0M-35.5%
FY2018-$200.0M-1433.3%
FY2017$15.0M+168.2%
FY2016-$22.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More AWK financial trends

AWK RevenueAWK Net incomeAWK Net marginAWK Gross profitAWK Gross marginAWK Operating incomeAWK Operating marginAWK Operating cash flowAWK Capital expendituresAWK Return on equityAWK Stock buybacksAWK Dividends paidAWK Total assetsAWK Total liabilitiesAWK Shareholders’ equityAWK overview →