Operating Cash Flow (Statement)

$2.33B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.33Bperiod endingJun 30, 2026

AWK TTM Cash from Operations ($96.40M → $2.33B)

TTM operating cash flow (statement)

High-resolution chart · PNG

AWK operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American Water Works Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 1996	178,000,000
Dec 31, 1995	179,100,000
Sep 30, 1995	176,300,000
Jun 30, 1995	177,900,000
Mar 31, 1995	186,100,000
Dec 31, 1994	177,300,000
Sep 30, 1994	167,600,000
Jun 30, 1994	165,300,000
Mar 31, 1994	147,100,000
Dec 31, 1993	140,400,000
Sep 30, 1993	141,300,000
Jun 30, 1993	137,100,000
Mar 31, 1993	142,200,000
Dec 31, 1992	142,600,000
Sep 30, 1992	134,100,000
Jun 30, 1992	135,600,000
Mar 31, 1992	139,000,000
Dec 31, 1991	127,400,000
Sep 30, 1991	127,500,000
Jun 30, 1991	101,700,000
Mar 31, 1991	102,700,000
Dec 31, 1990	96,400,000
Sep 30, 1990	95,200,000