American Water Works (AWK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States.

Total Cash From Operating Activities Chart for American Water Works

American Water Works (AWK) operating cash flow for FY2025 was USD 2.1B, a 0.7% change from FY2024. American Water Works's operating cash flow grew from USD 104.8M in 1989 to USD 2.1B in 2025 (1864.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.6%, 10-year CAGR of 5.7%, 20-year CAGR of 7.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$26.79B
Implied Share Price
$134.82
Enterprise Value
$42.53B
Revenue (TTM)
$5.28B
EBITDA
$2.91B
Profit Margin
21.35%
Trailing P/E
23.24
Forward P/E
22.12
Price/Book (MRQ)
2.29
Price/Sales (TTM)
5.07
EV/EBITDA
14.06
EV/Revenue
8.05
Dividend Yield
2.52%
Book Value
$58.70
Free Cash Flow (FY2025)
-$1.07B
Free Cash Flow Yield
-3.98%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.