American Water Works Quarterly Cash Flow Statement
NYSE: AWKUtilitiesWater SupplyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Water Works free cash flow
In the quarter ended Jun 30, 2026, American Water Works generated $602.0 million of operating cash flow and spent $860.0 million on capital expenditures. That left free cash flow of -$258.0 million, a free-cash-flow margin of -19.1% of revenue. American Water Works returned $174.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
American Water Works cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 315.00M | 196.00M | 238.00M | 379.00M | 289.00M | 205.00M | 239.00M | 350.00M | 277.00M | 185.00M | 171.00M | 323.00M |
| Net Income growth (YoY) | +9.00% | -4.39% | -0.42% | +8.29% | +4.33% | +10.81% | +39.77% | +8.36% | -1.07% | +8.82% | +16.33% | +8.75% |
| Depreciation & Amortization | 240.00M | 237.00M | 231.00M | 226.00M | 221.00M | 216.00M | 207.00M | 200.00M | 193.00M | 188.00M | 181.00M | 177.00M |
| Change in Working Capital | 87.00M | -164.00M | 99.00M | 57.00M | 72.00M | -131.00M | 100.00M | 90.00M | -18.00M | -61.00M | 52.00M | 40.00M |
| Operating Cash Flow | 602.00M | 305.00M | 663.00M | 764.00M | 301.00M | 331.00M | 639.00M | 679.00M | 345.00M | 382.00M | 527.00M | 633.00M |
| Capital Expenditures | -860.00M | -659.00M | -1.05B | -797.00M | -733.00M | -548.00M | -894.00M | -683.00M | -670.00M | -609.00M | -796.00M | -626.00M |
| Investing Cash Flow | -1.22B | 93.00M | -1.13B | -839.00M | -772.00M | -568.00M | -1.22B | -688.00M | -738.00M | -733.00M | -887.00M | -664.00M |
| Dividends Paid | -174.00M | -162.00M | -161.00M | -161.00M | -162.00M | -149.00M | -149.00M | -149.00M | -149.00M | -138.00M | -137.00M | -138.00M |
| Debt Issued | 1.29B | 7.00M | 5.00M | 900.00M | 66.00M | 810.00M | 21.00M | 13.00M | 12.00M | 1.39B | 18.00M | 86.00M |
| Debt Repaid | -1.06B | -3.00M | -41.00M | -17.00M | -75.00M | -531.00M | -1.00M | -8.00M | -17.00M | -449.00M | -19.00M | -93.00M |
| Financing Cash Flow | 675.00M | -366.00M | 397.00M | 149.00M | 449.00M | 254.00M | 544.00M | 88.00M | -135.00M | 613.00M | 63.00M | -132.00M |
| Net Change in Cash | 57.00M | 32.00M | -70.00M | 74.00M | -22.00M | 17.00M | -37.00M | 79.00M | -528.00M | 262.00M | -297.00M | -163.00M |
| Free Cash Flow | -258.00M | -354.00M | -385.00M | -33.00M | -432.00M | -217.00M | -255.00M | -4.00M | -325.00M | -227.00M | -269.00M | 7.00M |
This table shows 12 quarterly periods of American Water Works's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AWK's reporting calendar. What is a cash flow statement?