AMERICAN WATER WORKS COMPANY, INC. (AWK) Free cash flow
- Free cash flow · 12 months (USD): Value $-1.03B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -19.55%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-1.03B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $2.33B − $3.36B ≈ $-1.03B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -19.55% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-1.03B ÷ $5.27B × 100 ≈ -19.55% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $2.33B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.07× | Operating cash flow / net income. Period ending 2026-06-30. $2.33B ÷ $1.13B ≈ 2.07× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 2.33B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 3.36B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -1.03B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 5.27B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.13B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-1.03B | (m) | $2.33B | $3.36B | (m) | $5.27B | (m) | $1.13B | (m) | (m) | -19.55% | 2.07× |
| 2026-03-31 | $-1.20B | (m) | $2.03B | $3.24B | (m) | $5.19B | (m) | $1.10B | (m) | (m) | -23.20% | 1.84× |
| 2025-12-31 | $-1.07B | (m) | $2.06B | $3.13B | (m) | $5.12B | (m) | $1.11B | (m) | (m) | -20.84% | 1.85× |
| 2025-09-30 | $-937.00M | (m) | $2.04B | $2.97B | (m) | $5.03B | (m) | $1.11B | (m) | (m) | -18.62% | 1.83× |
| 2025-06-30 | $-908.00M | (m) | $1.95B | $2.86B | (m) | $4.91B | (m) | $1.08B | (m) | (m) | -18.49% | 1.80× |
| 2025-03-31 | $-801.00M | (m) | $1.99B | $2.79B | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | 1.86× |
| 2024-12-31 | $-811.00M | (m) | $2.04B | $2.86B | (m) | $4.65B | (m) | $1.05B | (m) | (m) | -17.43% | 1.95× |
| 2024-09-30 | $-825.00M | (m) | $1.93B | $2.76B | (m) | (m) | (m) | $983.00M | (m) | (m) | (m) | 1.97× |
| 2024-06-30 | $-814.00M | (m) | $1.89B | $2.70B | (m) | (m) | (m) | $956.00M | (m) | (m) | (m) | 1.97× |
| 2024-03-31 | $-687.00M | (m) | $1.97B | $2.66B | (m) | (m) | (m) | $959.00M | (m) | (m) | (m) | 2.06× |
| 2023-12-31 | $-701.00M | (m) | $1.87B | $2.58B | (m) | $4.22B | (m) | $944.00M | (m) | (m) | -16.62% | 1.99× |
| 2023-09-30 | $-788.00M | (m) | $1.69B | $2.48B | (m) | (m) | (m) | $920.00M | (m) | (m) | (m) | 1.84× |
| 2023-06-30 | $-829.00M | (m) | $1.63B | $2.46B | (m) | (m) | (m) | $894.00M | (m) | (m) | (m) | 1.82× |
| 2023-03-31 | $-1.16B | (m) | $1.24B | $2.40B | (m) | (m) | (m) | $832.00M | (m) | (m) | (m) | 1.49× |
| 2022-12-31 | $-1.19B | (m) | $1.11B | $2.30B | (m) | $3.76B | (m) | $820.00M | (m) | (m) | -31.60% | 1.35× |
| 2022-09-30 | $-980.00M | (m) | $1.18B | $2.16B | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | 0.89× |
| 2022-06-30 | $-890.00M | (m) | $1.12B | $2.01B | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | 0.86× |
| 2022-03-31 | $-430.00M | (m) | $1.42B | $1.85B | (m) | (m) | (m) | $1.29B | (m) | (m) | (m) | 1.10× |
| 2021-12-31 | $-323.00M | (m) | $1.44B | $1.76B | (m) | $3.91B | (m) | $1.26B | (m) | (m) | -8.25% | 1.14× |
| 2021-09-30 | $-246.00M | (m) | $1.47B | $1.71B | (m) | (m) | (m) | $763.00M | (m) | (m) | (m) | 1.92× |
| 2021-06-30 | $-289.00M | (m) | $1.42B | $1.70B | (m) | (m) | (m) | $749.00M | (m) | (m) | (m) | 1.89× |
| 2021-03-31 | $-331.00M | (m) | $1.43B | $1.76B | (m) | (m) | (m) | $718.00M | (m) | (m) | (m) | 1.98× |
| 2020-12-31 | $-396.00M | (m) | $1.43B | $1.82B | (m) | $3.74B | (m) | $709.00M | (m) | (m) | -10.58% | 2.01× |
| 2020-09-30 | $-427.00M | (m) | $1.43B | $1.85B | (m) | (m) | (m) | $662.00M | (m) | (m) | (m) | 2.15× |
| 2020-06-30 | $-378.00M | (m) | $1.43B | $1.81B | (m) | (m) | (m) | $638.00M | (m) | (m) | (m) | 2.25× |
| 2020-03-31 | $-341.00M | (m) | $1.40B | $1.74B | (m) | (m) | (m) | $632.00M | (m) | (m) | (m) | 2.21× |
| 2019-12-31 | $-271.00M | (m) | $1.38B | $1.65B | (m) | $3.59B | (m) | $621.00M | (m) | (m) | -7.56% | 2.23× |
| 2019-09-30 | $-226.00M | (m) | $1.34B | $1.56B | (m) | (m) | (m) | $635.00M | (m) | (m) | (m) | 2.11× |
| 2019-06-30 | $-218.00M | (m) | $1.34B | $1.56B | (m) | (m) | (m) | $582.00M | (m) | (m) | (m) | 2.30× |
| 2019-03-31 | $-213.00M | (m) | $1.33B | $1.55B | (m) | (m) | (m) | $574.00M | (m) | (m) | (m) | 2.33× |
| 2018-12-31 | $-200.00M | (m) | $1.39B | $1.59B | (m) | $3.42B | (m) | $567.00M | (m) | (m) | -5.85% | 2.44× |
| 2018-09-30 | $-185.00M | (m) | $1.42B | $1.61B | (m) | (m) | (m) | $454.00M | (m) | (m) | (m) | 3.13× |
| 2018-06-30 | $-121.00M | (m) | $1.45B | $1.57B | (m) | (m) | (m) | $470.00M | (m) | (m) | (m) | 3.09× |
| 2018-03-31 | $-137.00M | (m) | $1.39B | $1.53B | (m) | (m) | (m) | $439.00M | (m) | (m) | (m) | 3.17× |
| 2017-12-31 | $15.00M | (m) | $1.45B | $1.43B | (m) | (m) | (m) | $426.00M | (m) | (m) | (m) | 3.40× |
| 2017-09-30 | $-30.00M | (m) | $1.32B | $1.35B | (m) | (m) | (m) | $528.00M | (m) | (m) | (m) | 2.49× |
| 2017-06-30 | $-52.00M | (m) | $1.26B | $1.32B | (m) | (m) | (m) | $473.00M | (m) | (m) | (m) | 2.67× |
| 2017-03-31 | $-4.00M | (m) | $1.29B | $1.30B | (m) | (m) | (m) | $479.00M | (m) | (m) | (m) | 2.70× |
| 2016-12-31 | $-35.00M | (m) | $1.28B | $1.31B | (m) | (m) | (m) | $468.00M | (m) | (m) | (m) | 2.73× |
| 2016-09-30 | (m) | (m) | $1.25B | (m) | (m) | (m) | (m) | $466.00M | (m) | (m) | (m) | 2.68× |
| 2016-06-30 | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | $492.00M | (m) | (m) | (m) | 2.60× |
| 2016-03-31 | (m) | (m) | $1.24B | (m) | (m) | (m) | (m) | $478.00M | (m) | (m) | (m) | 2.59× |
| 2015-12-31 | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) | $476.00M | (m) | (m) | (m) | 2.48× |
| 2015-09-30 | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $1.06B | (m) | (m) | $3.06B | (m) | $448.80M | (m) | (m) | (m) | 2.37× |
| 2015-03-31 | (m) | (m) | $1.05B | (m) | (m) | $3.03B | (m) | $435.03M | (m) | (m) | (m) | 2.42× |
| 2014-12-31 | (m) | (m) | $1.10B | (m) | (m) | $3.01B | (m) | $423.11M | (m) | (m) | (m) | 2.59× |
| 2014-09-30 | (m) | (m) | $1.05B | (m) | (m) | $3.01B | (m) | $389.30M | (m) | (m) | (m) | 2.69× |
| 2014-06-30 | $104.38M | (m) | $1.06B | $952.20M | (m) | $2.98B | (m) | $387.78M | (m) | (m) | 3.50% | 2.72× |
| 2014-03-31 | $31.78M | (m) | $991.41M | $959.63M | (m) | $2.95B | (m) | $379.74M | (m) | (m) | 1.08% | 2.61× |
| 2013-12-31 | $-84.09M | (m) | $896.16M | $980.25M | (m) | $2.90B | (m) | $369.26M | (m) | (m) | -2.90% | 2.43× |
| 2013-09-30 | $-4.22M | (m) | $909.26M | $913.48M | (m) | $2.87B | (m) | $365.05M | (m) | (m) | -0.15% | 2.49× |
| 2013-06-30 | $46.82M | (m) | $928.92M | $882.10M | (m) | $2.87B | (m) | $368.20M | (m) | (m) | 1.63% | 2.52× |
| 2013-03-31 | $48.83M | (m) | $957.12M | $908.29M | (m) | $2.89B | (m) | $373.96M | (m) | (m) | 1.69% | 2.56× |
| 2012-12-31 | $27.02M | (m) | $955.60M | $928.57M | (m) | $2.88B | (m) | $358.07M | (m) | (m) | 0.94% | 2.67× |
| 2012-09-30 | $-15.95M | (m) | $967.33M | $983.27M | (m) | $2.84B | (m) | $367.44M | (m) | (m) | -0.56% | 2.63× |
| 2012-06-30 | $-146.53M | (m) | $862.83M | $1.01B | (m) | $2.76B | (m) | $351.05M | (m) | (m) | -5.30% | 2.46× |
| 2012-03-31 | $-186.88M | (m) | $794.93M | $981.81M | (m) | $2.69B | (m) | $325.13M | (m) | (m) | -6.95% | 2.44× |
| 2011-12-31 | $-116.50M | (m) | $808.36M | $924.86M | (m) | $2.67B | (m) | $309.61M | (m) | (m) | -4.37% | 2.61× |
| 2011-09-30 | $-101.54M | (m) | $763.95M | $865.49M | (m) | $2.81B | (m) | $309.47M | (m) | (m) | -3.61% | 2.47× |
| 2011-06-30 | $-90.33M | (m) | $739.82M | $830.15M | (m) | $2.79B | (m) | $296.17M | (m) | (m) | -3.23% | 2.50× |
| 2011-03-31 | $-38.90M | (m) | $760.47M | $799.37M | (m) | $2.75B | (m) | $284.35M | (m) | (m) | -1.41% | 2.67× |
| 2010-12-31 | $9.30M | (m) | $774.93M | $765.64M | (m) | $2.71B | (m) | $267.83M | (m) | (m) | 0.34% | 2.89× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $-189.11M | (m) | $596.16M | $785.26M | (m) | $2.44B | (m) | $-233.08M | (m) | (m) | -7.75% | -2.56× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $-456.64M | (m) | $552.17M | $1.01B | (m) | $2.34B | (m) | $-562.42M | (m) | (m) | -19.54% | -0.98× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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