American Water Works Co Inc (AWK)
128.75
+2.80
(+2.22%)
USD |
NYSE |
May 03, 16:00
127.98
-0.77
(-0.60%)
Pre-Market: 20:00
American Water Works Cash from Operations (Quarterly): 382.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 429.00M |
| September 30, 2017 | 496.00M |
| June 30, 2017 | 247.00M |
| March 31, 2017 | 277.00M |
| December 31, 2016 | 344.00M |
| September 30, 2016 | 409.00M |
| June 30, 2016 | 276.00M |
| March 31, 2016 | 260.00M |
| December 31, 2015 | 339.00M |
| September 30, 2015 | 438.00M |
| June 30, 2015 | 220.00M |
| March 31, 2015 | 198.00M |
| December 31, 2014 | 256.74M |
| September 30, 2014 | 389.65M |
| June 30, 2014 | 205.74M |
| March 31, 2014 | 244.87M |
| December 31, 2013 | 207.32M |
| September 30, 2013 | 398.48M |
| June 30, 2013 | 140.57M |
| March 31, 2013 | 149.62M |
| December 31, 2012 | 220.58M |
| September 30, 2012 | 418.14M |
| June 30, 2012 | 168.77M |
| March 31, 2012 | 148.10M |
| December 31, 2011 | 232.31M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
42.00M
Minimum
Jun 2022
633.00M
Maximum
Sep 2023
372.30M
Average
397.00M
Median
Cash from Operations (Quarterly) Benchmarks
| American States Water Co | 11.16M |
| Essential Utilities Inc | 129.02M |
| Atmos Energy Corp | 245.28M |
| California Water Service Group | 26.52M |
| Consolidated Water Co Ltd | -0.4249M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -733.00M |
| Cash from Financing (Quarterly) | 613.00M |
| Free Cash Flow | -853.00M |
| 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 | -3.39% |