Operating CF
$2.03B
Capex
-$3.24B
Free Cash Flow
-$1.2B
FCF Margin
-59.2%
Cash flow waterfall for American Water Works Company (AWK) — TTM through Q1 2026
Free cash flow: -$1.2B
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 | -$1.2B |
| Free Cash Flow | -$1.2B | -$1.2B |
| Acquisitions | -$127M | -$1.33B |
| Other Investing | $716M | -$615M |
| Dividends Paid | -$646M | -$1.26B |
| Net Debt Change | -$612M | -$1.87B |
| Other Financing & FX | $1.89B | $19M |
| Net Cash Increase | $19M | $19M |
- Operating Cash Flow$2.03B
- Capital Expenditure-$3.24B
- Free Cash Flow-$1.2B
- Acquisitions-$127M
- Other Investing$716M
- Dividends Paid-$646M
- Net Debt Change-$612M
- Other Financing & FX$1.89B
- Net Cash Increase$19M
Want to see what drove the FCF change?Free Cash Flow Bridge
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