Latest period
$305.00M
YoY change
+0.7%
5Y CAGR
+7.6%
Peak year (2025)
$2.06B
Latest annual
$2.06B
Operating Cash Flow history chart for American Water Works Company (AWK) from 1989 to 2025
Latest: $2.06B
Operating Cash Flow growth chart for American Water Works Company (AWK) from 1989 to 2025
Latest: +0.7%
Operating Cash Flow history table for American Water Works Company (AWK) from 1989 to 2025
| 2025 | $2.06B | +0.7% | +$14.00M | ||
| 2024 | $2.04B | +9.1% | +$171.00M | ||
| 2023 | $1.87B | +69.1% | +$766.00M | ||
| 2022 | $1.11B | -23.1% | −$333.00M | ||
| 2021 | $1.44B | +1.1% | +$15.00M | ||
| 2020 | $1.43B | +3.1% | +$43.00M | ||
| 2019 | $1.38B | -0.2% | −$3.00M | ||
| 2018 | $1.39B | -4.3% | −$63.00M | ||
| 2017 | $1.45B | +13.6% | +$173.00M | ||
| 2016 | $1.28B | +8.2% | +$97.00M | ||
| 2015 | $1.18B | +7.4% | +$81.71M | ||
| 2014 | $1.10B | +22.4% | +$201.13M | ||
| 2013 | $896.16M | -6.2% | −$59.44M | ||
| 2012 | $955.60M | +18.2% | +$147.24M | ||
| 2011 | $808.36M | +4.3% | +$33.42M | ||
| 2010 | $774.93M | +30.0% | +$178.78M | ||
| 2009 | $596.16M | +8.0% | +$43.99M | ||
| 2008 | $552.17M | +16.6% | +$78.46M | ||
| 2007 | $473.71M | +46.3% | +$149.96M | ||
| 2006 | $323.75M | — | — | ||
| 2001 | $327.61M | +8.1% | +$24.47M | ||
| 2000 | $303.15M | -8.0% | −$26.25M | ||
| 1999 | $329.39M | +22.0% | +$59.49M | ||
| 1998 | $269.90M | +1.0% | +$2.80M | ||
| 1997 | $267.10M | +28.1% | +$58.60M | ||
| 1996 | $208.50M | +16.4% | +$29.40M | ||
| 1995 | $179.10M | +1.0% | +$1.80M | ||
| 1994 | $177.30M | +26.3% | +$36.90M | ||
| 1993 | $140.40M | -1.5% | −$2.20M | ||
| 1992 | $142.60M | +11.9% | +$15.20M | ||
| 1991 | $127.40M | +32.2% | +$31.00M | ||
| 1990 | $96.40M | -8.0% | −$8.40M | ||
| 1989 | $104.80M | — | — |
- 2025$2.06B+0.7%
- 2024$2.04B+9.1%
- 2023$1.87B+69.1%
- 2022$1.11B-23.1%
- 2021$1.44B+1.1%
- 2020$1.43B+3.1%
- 2019$1.38B-0.2%
- 2018$1.39B-4.3%
- 2017$1.45B+13.6%
- 2016$1.28B+8.2%
- 2015$1.18B+7.4%
- 2014$1.10B+22.4%
- 2013$896.16M-6.2%
- 2012$955.60M+18.2%
- 2011$808.36M+4.3%
- 2010$774.93M+30.0%
- 2009$596.16M+8.0%
- 2008$552.17M+16.6%
- 2007$473.71M+46.3%
- 2006$323.75M—
- 2001$327.61M+8.1%
- 2000$303.15M-8.0%
- 1999$329.39M+22.0%
- 1998$269.90M+1.0%
- 1997$267.10M+28.1%
- 1996$208.50M+16.4%
- 1995$179.10M+1.0%
- 1994$177.30M+26.3%
- 1993$140.40M-1.5%
- 1992$142.60M+11.9%
- 1991$127.40M+32.2%
- 1990$96.40M-8.0%
- 1989$104.80M—
Operating Cash Flow values are taken from American Water Works Company's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at American Water Works Company (AWK)
Operating Cash Flow for American Water Works Company (AWK): headline value $305.00M · YoY +0.7%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of American Water Works Company (AWK) operating cash flow is $2.06B – edged up 0.7% year-over-year.
American Water Works Company operating cash flow has grown for 3 consecutive years, with a +7.6% compound annual growth rate over 2020–2025 (5 years).
The record annual operating cash flow stands at $2.06B, reached in 2025; the historical low of $96.40M was recorded in 1990.
American Water Works Company Operating Cash Flow by Year
American Water Works Company Operating Cash Flow 2025: $2.06B
2025's operating cash flow for American Water Works Company came in at $2.06B, edged up 0.7% from 2024. This figure represents the highest annual value in the available history.
American Water Works Company Operating Cash Flow 2024: $2.04B
American Water Works Company posted operating cash flow of $2.04B in 2024, grew 9.1% from 2023.
American Water Works Company Operating Cash Flow 2023: $1.87B
In 2023, American Water Works Company reported operating cash flow of $1.87B, surged 69.1% from 2022.
American Water Works Company Operating Cash Flow 2022: $1.11B
American Water Works Company operating cash flow in 2022 was $1.11B, declined 23.1% below 2021.
American Water Works Company Operating Cash Flow 2021: $1.44B
American Water Works Company operating cash flow in 2021 was $1.44B.
See more financial history for American Water Works Company (AWK).
Sector peers by Operating Cash Flow
Utilities peers of American Water Works Company (AWK), ranked by their latest operating cash flow
| $12.48B | |
| $12.35B | |
| $9.80B | |
| $6.94B | |
| $5.36B | |
| $4.99B | |
| $4.57B | |
| $4.24B |
- $12.48B
- $12.35B
- $9.80B
- $5.36B
- $4.99B
- $4.57B
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