American Water Works Co Inc (AWK)
134.28
+0.53
(+0.40%)
USD |
NYSE |
May 16, 16:00
134.28
0.00 (0.00%)
After-Hours: 20:00
American Water Works Free Cash Flow: -853.00M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | -853.00M |
December 31, 2023 | -860.00M |
September 30, 2023 | -939.00M |
June 30, 2023 | -981.00M |
March 31, 2023 | -1.294B |
December 31, 2022 | -1.312B |
September 30, 2022 | -1.104B |
June 30, 2022 | -1.005B |
March 31, 2022 | -541.00M |
December 31, 2021 | -432.00M |
September 30, 2021 | -347.00M |
June 30, 2021 | -388.00M |
March 31, 2021 | -432.00M |
December 31, 2020 | -502.00M |
September 30, 2020 | -535.00M |
June 30, 2020 | -491.00M |
March 31, 2020 | -450.00M |
December 31, 2019 | -375.00M |
September 30, 2019 | -323.00M |
June 30, 2019 | -306.00M |
March 31, 2019 | -298.00M |
December 31, 2018 | -287.00M |
September 30, 2018 | -271.00M |
June 30, 2018 | -209.00M |
March 31, 2018 | -220.00M |
Date | Value |
---|---|
December 31, 2017 | -61.00M |
September 30, 2017 | -56.00M |
June 30, 2017 | -107.00M |
March 31, 2017 | -71.00M |
December 31, 2016 | -106.00M |
September 30, 2016 | -108.00M |
June 30, 2016 | -70.00M |
March 31, 2016 | -71.00M |
December 31, 2015 | -72.00M |
September 30, 2015 | -69.43M |
June 30, 2015 | -61.47M |
March 31, 2015 | -20.95M |
December 31, 2014 | 63.00M |
September 30, 2014 | 0.37M |
June 30, 2014 | 38.53M |
March 31, 2014 | -32.87M |
December 31, 2013 | -149.00M |
September 30, 2013 | -72.07M |
June 30, 2013 | -16.07M |
March 31, 2013 | -8.065M |
December 31, 2012 | -30.08M |
September 30, 2012 | -68.77M |
June 30, 2012 | -200.26M |
March 31, 2012 | -242.35M |
December 31, 2011 | -169.64M |
Free Cash Flow Range, Past 5 Years
-1.312B
Minimum
Dec 2022
-306.00M
Maximum
Jun 2019
-673.50M
Average
-518.50M
Median
Free Cash Flow Benchmarks
American States Water Co | -80.22M |
Essential Utilities Inc | -435.70M |
Atmos Energy Corp | -1.247B |
California Water Service Group | -188.21M |
Consolidated Water Co Ltd | 2.923M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 382.00M |
Cash from Investing (Quarterly) | -733.00M |
Cash from Financing (Quarterly) | 613.00M |
Free Cash Flow Per Share (Quarterly) | -1.359 |
Free Cash Flow to Equity (Quarterly) | -1.019B |
Free Cash Flow to Firm (Quarterly) | -188.55M |
Free Cash Flow Yield | -3.25% |