American Water Works Co., Inc. (AWK)
150.38
+1.16
(+0.78%)
USD |
NYSE |
Nov 10, 16:00
149.75
-0.63
(-0.42%)
After-Hours: 19:09
American Water Works Cash from Operations (Quarterly) : 728.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 728.00M |
| June 30, 2026 | 602.00M |
| March 31, 2026 | 305.00M |
| December 31, 2025 | 663.00M |
| September 30, 2025 | 764.00M |
| June 30, 2025 | 301.00M |
| March 31, 2025 | 331.00M |
| December 31, 2024 | 639.00M |
| September 30, 2024 | 679.00M |
| June 30, 2024 | 345.00M |
| March 31, 2024 | 382.00M |
| December 31, 2023 | 527.00M |
| September 30, 2023 | 633.00M |
| June 30, 2023 | 429.00M |
| March 31, 2023 | 285.00M |
| December 31, 2022 | 344.00M |
| September 30, 2022 | 568.00M |
| June 30, 2022 | 42.00M |
| March 31, 2022 | 154.00M |
| December 31, 2021 | 412.00M |
| September 30, 2021 | 509.00M |
| June 30, 2021 | 341.00M |
| March 31, 2021 | 179.00M |
| December 31, 2020 | 438.00M |
| September 30, 2020 | 457.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 351.00M |
| March 31, 2020 | 180.00M |
| December 31, 2019 | 438.00M |
| September 30, 2019 | 465.00M |
| June 30, 2019 | 312.00M |
| March 31, 2019 | 168.00M |
| December 31, 2018 | 394.00M |
| September 30, 2018 | 467.00M |
| June 30, 2018 | 306.00M |
| March 31, 2018 | 219.00M |
| December 31, 2017 | 429.00M |
| September 30, 2017 | 496.00M |
| June 30, 2017 | 247.00M |
| March 31, 2017 | 277.00M |
| December 31, 2016 | 351.00M |
| September 30, 2016 | 407.00M |
| June 30, 2016 | 271.00M |
| March 31, 2016 | 247.00M |
| December 31, 2015 | 323.38M |
| September 30, 2015 | 437.62M |
| June 30, 2015 | 219.38M |
| March 31, 2015 | 198.62M |
| December 31, 2014 | 257.02M |
| September 30, 2014 | 389.65M |
| June 30, 2014 | 205.74M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| California Water Service Group | 149.25M |
| Essential Utilities, Inc. | 229.25M |
| American States Water Co. | 85.17M |
| Global Water Resources, Inc. | 6.916M |
| Artesian Resources Corp. | 10.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -978.00M |
| Cash from Financing (Quarterly) | 177.00M |
| Free Cash Flow | -1.114B |
| Free Cash Flow Per Share (Quarterly) | -0.804 |
| Free Cash Flow to Equity (Quarterly) | -517.00M |
| Free Cash Flow to Firm (Quarterly) | -30.48M |
| Free Cash Flow Yield | -3.77% |