American Water Works Co Inc (AWK)

120.54 -0.20  -0.17% NYSE May 27, 16:58 Delayed 2m USD

American Water Works Free Cash Flow (Quarterly):

-251.00M for March 31, 2020
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Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
March 31, 2020 -251.00M
Dec. 31, 2019 -134.00M
Sept. 30, 2019 32.00M
June 30, 2019 -97.00M
March 31, 2019 -176.00M
Dec. 31, 2018 -82.00M
Sept. 30, 2018 49.00M
June 30, 2018 -89.00M
March 31, 2018 -165.00M
Dec. 31, 2017 -66.00M
Sept. 30, 2017 111.00M
June 30, 2017 -100.00M
March 31, 2017 -6.00M
Dec. 31, 2016 -61.00M
Sept. 30, 2016 60.00M
June 30, 2016 -64.00M
March 31, 2016 -41.00M
Dec. 31, 2015 -63.00M
Sept. 30, 2015 98.00M
June 30, 2015 -65.00M
March 31, 2015 -42.00M
Dec. 31, 2014 -60.43M
Sept. 30, 2014 105.96M
June 30, 2014 -24.48M
March 31, 2014 41.95M
   
Dec. 31, 2013 -123.06M
Sept. 30, 2013 144.12M
June 30, 2013 -95.88M
March 31, 2013 -74.18M
Dec. 31, 2012 -46.13M
Sept. 30, 2012 200.11M
June 30, 2012 -87.87M
March 31, 2012 -96.19M
Dec. 31, 2011 -84.82M
Sept. 30, 2011 68.62M
June 30, 2011 -129.95M
March 31, 2011 -23.48M
Dec. 31, 2010 -71.06M
Sept. 30, 2010 83.53M
June 30, 2010 -74.26M
March 31, 2010 27.40M
Dec. 31, 2009 -97.67M
Sept. 30, 2009 50.12M
June 30, 2009 -112.76M
March 31, 2009 -58.71M
Dec. 31, 2008 -142.49M
Sept. 30, 2008 -49.39M
June 30, 2008 -184.78M
March 31, 2008 -104.76M
Dec. 31, 2007

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Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Benchmarks

Benchmarks
American States Water Co -17.89M
Middlesex Water Co -9.009M
Duke Energy Corp -1.278B

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -251.00M Mar 2020
Maximum 111.00M Sep 2017
Average -55.50M
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