American Water Works Co., Inc. (AWK)
140.70
-0.19
(-0.13%)
USD |
NYSE |
Sep 04, 16:00
140.66
-0.04
(-0.03%)
After-Hours: 20:00
American Water Works Free Cash Flow : -995.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -995.00M |
| March 31, 2026 | -1.177B |
| December 31, 2025 | -1.067B |
| September 30, 2025 | -867.00M |
| June 30, 2025 | -943.00M |
| March 31, 2025 | -828.00M |
| December 31, 2024 | -811.00M |
| September 30, 2024 | -938.00M |
| June 30, 2024 | -814.00M |
| March 31, 2024 | -687.00M |
| December 31, 2023 | -701.00M |
| September 30, 2023 | -788.00M |
| June 30, 2023 | -829.00M |
| March 31, 2023 | -1.16B |
| December 31, 2022 | -1.189B |
| September 30, 2022 | -980.00M |
| June 30, 2022 | -890.00M |
| March 31, 2022 | -430.00M |
| December 31, 2021 | -323.00M |
| September 30, 2021 | -246.00M |
| June 30, 2021 | -289.00M |
| March 31, 2021 | -331.00M |
| December 31, 2020 | -396.00M |
| September 30, 2020 | -427.00M |
| June 30, 2020 | -378.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -341.00M |
| December 31, 2019 | -271.00M |
| September 30, 2019 | -226.00M |
| June 30, 2019 | -218.00M |
| March 31, 2019 | -213.00M |
| December 31, 2018 | -200.00M |
| September 30, 2018 | -185.00M |
| June 30, 2018 | -121.00M |
| March 31, 2018 | -137.00M |
| December 31, 2017 | 15.00M |
| September 30, 2017 | 24.00M |
| June 30, 2017 | -34.00M |
| March 31, 2017 | 9.00M |
| December 31, 2016 | -35.00M |
| September 30, 2016 | -48.54M |
| June 30, 2016 | 0.826M |
| March 31, 2016 | 9.792M |
| December 31, 2015 | 19.00M |
| September 30, 2015 | 30.30M |
| June 30, 2015 | 31.51M |
| March 31, 2015 | 60.97M |
| December 31, 2014 | 141.17M |
| September 30, 2014 | 67.90M |
| June 30, 2014 | 104.38M |
| March 31, 2014 | 31.78M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| American States Water Co. | 20.74M |
| California Water Service Group | -235.73M |
| Essential Utilities, Inc. | -511.54M |
| Global Water Resources, Inc. | -24.34M |
| Artesian Resources Corp. | -18.18M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 602.00M |
| Cash from Investing (Quarterly) | -1.22B |
| Cash from Financing (Quarterly) | 675.00M |
| Free Cash Flow Per Share (Quarterly) | -1.316 |
| Free Cash Flow to Equity (Quarterly) | -618.00M |
| Free Cash Flow to Firm (Quarterly) | -128.11M |
| Free Cash Flow Yield | -3.62% |