American Water Works Co Inc (AWK)
121.37
+1.50
(+1.25%)
USD |
NYSE |
Apr 24, 16:00
121.99
+0.62
(+0.51%)
After-Hours: 18:21
American Water Works Free Cash Flow: -860.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -61.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -155.88M |
Free Cash Flow Range, Past 5 Years
-1.312B
Minimum
Dec 2022
-306.00M
Maximum
Jun 2019
-664.05M
Average
-502.00M
Median
Dec 2020
Free Cash Flow Benchmarks
| American States Water Co | -120.86M |
| California Water Service Group | -165.93M |
| Atmos Energy Corp | 736.16M |
| Essential Utilities Inc | -265.52M |
| Consolidated Water Co Ltd | 2.923M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 527.00M |
| Cash from Investing (Quarterly) | -887.00M |
| Cash from Financing (Quarterly) | 63.00M |
| Free Cash Flow Per Share (Quarterly) | -1.607 |
| Free Cash Flow to Equity (Quarterly) | -494.00M |
| Free Cash Flow to Firm (Quarterly) | -238.91M |
| Free Cash Flow Yield | -3.67% |