American Water Works · Operating Cash Flow (Statement)

AWK Operating Cash Flow (Statement)

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)
Jun 30, 2026	602,000,000
Mar 31, 2026	305,000,000
Dec 31, 2025	663,000,000
Sep 30, 2025	764,000,000
Jun 30, 2025	301,000,000
Mar 31, 2025	331,000,000
Dec 31, 2024	639,000,000
Sep 30, 2024	679,000,000
Jun 30, 2024	345,000,000
Mar 31, 2024	382,000,000
Dec 31, 2023	527,000,000
Sep 30, 2023	633,000,000
Jun 30, 2023	429,000,000
Mar 31, 2023	285,000,000
Dec 31, 2022	344,000,000
Sep 30, 2022	568,000,000
Jun 30, 2022	42,000,000
Mar 31, 2022	154,000,000
Dec 31, 2021	412,000,000
Sep 30, 2021	509,000,000
Jun 30, 2021	341,000,000
Mar 31, 2021	179,000,000
Dec 31, 2020	438,000,000
Sep 30, 2020	457,000,000
Jun 30, 2020	351,000,000
Mar 31, 2020	180,000,000
Dec 31, 2019	438,000,000
Sep 30, 2019	465,000,000
Jun 30, 2019	312,000,000
Mar 31, 2019	168,000,000
Dec 31, 2018	394,000,000
Sep 30, 2018	467,000,000
Jun 30, 2018	306,000,000
Mar 31, 2018	219,000,000
Dec 31, 2017	463,000,000
Sep 30, 2017	462,000,000
Jun 30, 2017	247,000,000
Mar 31, 2017	277,000,000
Dec 31, 2016	351,000,000
Sep 30, 2016	407,000,000
Jun 30, 2016	271,000,000
Mar 31, 2016	247,000,000
Dec 31, 2015	323,382,000
Sep 30, 2015	437,623,000
Jun 30, 2015	219,376,000
Mar 31, 2015	198,619,000
Dec 31, 2014	257,025,000
Sep 30, 2014	389,647,000
Jun 30, 2014	205,741,000
Mar 31, 2014	244,874,000
Dec 31, 2013	207,486,000
Sep 30, 2013	398,479,000
Jun 30, 2013	140,572,000
Mar 31, 2013	149,625,000
Dec 31, 2012	220,584,000
Sep 30, 2012	418,143,000
Jun 30, 2012	168,772,000
Mar 31, 2012	148,099,000
Dec 31, 2011	232,313,000
Sep 30, 2011	313,648,000
Jun 30, 2011	100,870,000
Mar 31, 2011	161,526,000
Dec 31, 2010	187,906,000
Sep 30, 2010	289,518,000
Jun 30, 2010	121,519,000
Mar 31, 2010	175,990,000
Dec 31, 2009	124,605,000
Sep 30, 2009	242,843,000
Jun 30, 2009	86,209,000
Mar 31, 2009	142,499,000
Dec 31, 2008	159,256,000
Sep 30, 2008	251,638,000
Jun 30, 2008	55,884,000
Mar 31, 2008	85,391,000
Sep 30, 2002	105,702,000
Jun 30, 2002	64,298,000
Mar 31, 2002	93,256,000
Dec 31, 2001	65,328,000
Sep 30, 2001	133,273,000
Jun 30, 2001	42,693,000
Mar 31, 2001	86,318,000
Dec 31, 2000	102,084,000
Sep 30, 2000	105,114,000
Jun 30, 2000	37,798,000
Mar 31, 2000	58,150,000
Dec 31, 1999	108,092,000
Sep 30, 1999	122,800,000
Jun 30, 1999	29,900,000
Mar 31, 1999	68,600,000
Dec 31, 1998	94,100,000
Sep 30, 1998	84,700,000
Jun 30, 1998	32,100,000
Mar 31, 1998	59,000,000
Dec 31, 1997	85,000,000
Sep 30, 1997	83,700,000
Jun 30, 1997	42,500,000
Mar 31, 1997	55,900,000
Dec 31, 1996	71,800,000
Sep 30, 1996	73,800,000
Jun 30, 1996	22,200,000