American Water Works · Operating Cash Flow (Statement)

Latest reported$2.33Bperiod endingJun 30, 2026

AWK Cash from Operations ($104.80M → $2.33B)

Annual operating cash flow (statement)

High-resolution chart · PNG

AWK operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

American Water Works Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	2,059,000,000
Dec 31, 2024	2,045,000,000
Dec 31, 2023	1,874,000,000
Dec 31, 2022	1,108,000,000
Dec 31, 2021	1,441,000,000
Dec 31, 2020	1,426,000,000
Dec 31, 2019	1,383,000,000
Dec 31, 2018	1,386,000,000
Dec 31, 2017	1,449,000,000
Dec 31, 2016	1,276,000,000
Dec 31, 2015	1,179,000,000
Dec 31, 2014	1,097,287,000
Dec 31, 2013	896,162,000
Dec 31, 2012	955,598,000
Dec 31, 2011	808,357,000
Dec 31, 2010	774,933,000
Dec 31, 2009	596,156,000
Dec 31, 2008	552,169,000
Dec 31, 2007	473,712,000
Dec 31, 2006	323,748,000
Dec 31, 2001	327,612,000
Dec 31, 2000	303,146,000
Dec 31, 1999	329,392,000
Dec 31, 1998	269,900,000
Dec 31, 1997	267,100,000
Dec 31, 1996	208,500,000
Dec 31, 1995	179,100,000
Dec 31, 1994	177,300,000
Dec 31, 1993	140,400,000
Dec 31, 1992	142,600,000
Dec 31, 1991	127,400,000
Dec 31, 1990	96,400,000
Dec 31, 1989	104,800,000