Operating CF
$2.03B
Capex
−$3.24B
Free Cash Flow
−$1.20B
FCF Margin
-59.2%
Cash flow waterfall for American Water Works Company (AWK) — TTM through Q1 2026
Free cash flow: −$1.20B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for American Water Works Company (AWK) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.03B | $2.03B |
| Capital Expenditure | −$3.24B | −$1.20B |
| Free Cash Flow | −$1.20B | −$1.20B |
| Acquisitions | −$127.00M | −$1.33B |
| Other Investing | $716.00M | −$615.00M |
| Dividends Paid | −$646.00M | −$1.26B |
| Net Debt Change | −$612.00M | −$1.87B |
| Other Financing & FX | $1.89B | $19.00M |
| Net Cash Increase | $19.00M | $19.00M |
- Operating Cash Flow$2.03B
- Capital Expenditure−$3.24B
- Free Cash Flow−$1.20B
- Acquisitions−$127.00M
- Other Investing$716.00M
- Dividends Paid−$646.00M
- Net Debt Change−$612.00M
- Other Financing & FX$1.89B
- Net Cash Increase$19.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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