Operating Cash Flow (Statement)

$602.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$602.00Mperiod endingJun 30, 2026

AWK Quarterly Cash from Operations ($37.40M → $602.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

AWK operating cash flow (statement) history

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

American Water Works Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 1996	40,700,000
Dec 31, 1995	58,600,000
Sep 30, 1995	53,900,000
Jun 30, 1995	24,800,000
Mar 31, 1995	41,800,000
Dec 31, 1994	55,800,000
Sep 30, 1994	55,500,000
Jun 30, 1994	33,000,000
Mar 31, 1994	33,000,000
Dec 31, 1993	46,100,000
Sep 30, 1993	53,200,000
Jun 30, 1993	14,800,000
Mar 31, 1993	26,300,000
Dec 31, 1992	47,000,000
Sep 30, 1992	49,000,000
Jun 30, 1992	19,900,000
Mar 31, 1992	26,700,000
Dec 31, 1991	38,500,000
Sep 30, 1991	50,500,000
Jun 30, 1991	23,300,000
Mar 31, 1991	15,100,000
Dec 31, 1990	38,600,000
Sep 30, 1990	24,700,000
Jun 30, 1990	24,300,000
Mar 31, 1990	8,800,000
Dec 31, 1989	37,400,000