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American Water Works (AWK)

CapEx to Operating CF

142.86%

Quarterly · Period ending: Jun 30, 2026

AWK CapEx to Operating CF

Latest reported142.86%period endingJun 30, 2026

Latest reported142.86%period endingJun 30, 2026

AWK Quarterly CapEx/OCF (0.00% → 142.86%)

Latest values, visible window

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AWK capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

American Water Works CapEx to Operating CF — Quarterly
Period ending	CapEx to Operating CF
Mar 31, 1998	89.8305%
Dec 31, 1997	142.7059%
Sep 30, 1997	106.0932%
Jun 30, 1997	205.1765%
Mar 31, 1997	98.5689%
Dec 31, 1996	139.6936%
Sep 30, 1996	100.813%
Jun 30, 1996	274.3243%
Mar 31, 1996	93.6118%
Dec 31, 1995	182.9352%
Sep 30, 1995	161.5955%
Jun 30, 1995	320.1613%
Mar 31, 1995	136.6029%
Dec 31, 1994	172.9391%
Sep 30, 1994	122.5225%
Jun 30, 1994	209.697%
Mar 31, 1994	96.9697%
Dec 31, 1993	164.4252%
Sep 30, 1993	80.8271%
Jun 30, 1993	304.7297%
Mar 31, 1993	111.0266%
Dec 31, 1992	146.1702%
Sep 30, 1992	100.8163%
Jun 30, 1992	253.7688%
Mar 31, 1992	108.2397%
Dec 31, 1991	143.6364%
Sep 30, 1991	102.1782%
Jun 30, 1991	200.8584%
Mar 31, 1991	191.3907%
Dec 31, 1990	162.4352%
Sep 30, 1990	213.7652%
Jun 30, 1990	218.107%
Mar 31, 1990	345.4545%
Dec 31, 1989	199.1979%
Sep 30, 1989	0%
Jun 30, 1989	0%
Mar 31, 1989	0%
Dec 31, 1988	0%
Sep 30, 1988	0%
Jun 30, 1988	0%
Mar 31, 1988	0%
Dec 31, 1987	0%
Sep 30, 1987	0%
Jun 30, 1987	0%
Mar 31, 1987	0%
Dec 31, 1986	0%
Sep 30, 1986	0%
Jun 30, 1986	0%
Mar 31, 1986	0%
Dec 31, 1985	0%
Sep 30, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.