AMERICAN WATER WORKS COMPANY, INC. Operating Cash Flow
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Operating Cash Flow of $907.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $602.00M, a 100.00% increase year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $305.00M, a 7.85% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $663.00M, a 3.76% increase year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $764.00M, a 12.52% increase year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.06B, a 0.68% increase from fiscal 2024.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.04B, a 9.12% increase from fiscal 2023.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.87B, a 69.13% increase from fiscal 2022.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.11B, a 23.11% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $907.00M 10-Q · filed 2026-07-29 | $1.57B derived: sum of 3 quarters · filed 2026-07-29 | $2.33B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2026-03-31 | $305.00M 10-Q · filed 2026-04-29 | $968.00M derived: sum of 2 quarters · filed 2026-04-29 | $1.73B derived: sum of 3 quarters · filed 2026-04-29 | $2.03B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-12-31 | $663.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.43B derived: sum of 2 quarters · filed 2026-02-18 | $1.73B derived: sum of 3 quarters · filed 2026-07-29 | $2.06B 10-K · filed 2026-02-18 | ||
| 2025-09-30 | $764.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.06B derived: sum of 2 quarters · filed 2026-07-29 | $1.40B 10-Q · filed 2025-10-29 | $2.04B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | $301.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $632.00M 10-Q · filed 2026-07-29 | $1.27B derived: sum of 3 quarters · filed 2026-07-29 | $1.95B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | $331.00M 10-Q · filed 2026-04-29 | $970.00M derived: sum of 2 quarters · filed 2026-04-29 | $1.65B derived: sum of 3 quarters · filed 2026-04-29 | $1.99B derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | $639.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.32B derived: sum of 2 quarters · filed 2026-02-18 | $1.66B derived: sum of 3 quarters · filed 2026-02-18 | $2.04B 10-K · filed 2026-02-18 | ||
| 2024-09-30 | $679.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.02B derived: sum of 2 quarters · filed 2025-10-29 | $1.41B 10-Q · filed 2025-10-29 | $1.93B derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | $345.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $727.00M 10-Q · filed 2025-07-30 | $1.25B derived: sum of 3 quarters · filed 2026-02-18 | $1.89B derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | $382.00M 10-Q · filed 2025-04-30 | $909.00M derived: sum of 2 quarters · filed 2026-02-18 | $1.54B derived: sum of 3 quarters · filed 2026-02-18 | $1.97B derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | $527.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.16B derived: sum of 2 quarters · filed 2026-02-18 | $1.59B derived: sum of 3 quarters · filed 2026-02-18 | $1.87B 10-K · filed 2026-02-18 | ||
| 2023-09-30 | $633.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.06B derived: sum of 2 quarters · filed 2024-10-30 | $1.35B 10-Q · filed 2024-10-30 | $1.69B derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | $429.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $714.00M 10-Q · filed 2024-07-31 | $1.06B derived: sum of 3 quarters · filed 2025-02-19 | $1.63B derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | $285.00M 10-Q · filed 2024-05-01 | $629.00M derived: sum of 2 quarters · filed 2025-02-19 | $1.20B derived: sum of 3 quarters · filed 2025-02-19 | $1.24B derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | $344.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $912.00M derived: sum of 2 quarters · filed 2025-02-19 | $954.00M derived: sum of 3 quarters · filed 2025-02-19 | $1.11B 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $568.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $610.00M derived: sum of 2 quarters · filed 2023-11-01 | $764.00M 10-Q · filed 2023-11-01 | $1.18B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $196.00M 10-Q · filed 2023-07-26 | $608.00M derived: sum of 3 quarters · filed 2024-02-14 | $1.12B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | $154.00M 10-Q · filed 2023-04-26 | $566.00M derived: sum of 2 quarters · filed 2024-02-14 | $1.07B derived: sum of 3 quarters · filed 2024-02-14 | $1.42B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $412.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $921.00M derived: sum of 2 quarters · filed 2024-02-14 | $1.26B derived: sum of 3 quarters · filed 2024-02-14 | $1.44B 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $509.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $850.00M derived: sum of 2 quarters · filed 2022-10-31 | $1.03B 10-Q · filed 2022-10-31 | $1.47B derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-06-30 | $341.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $520.00M 10-Q · filed 2022-07-27 | $958.00M derived: sum of 3 quarters · filed 2023-02-15 | $1.42B derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-03-31 | $179.00M 10-Q · filed 2022-04-27 | $617.00M derived: sum of 2 quarters · filed 2023-02-15 | $1.07B derived: sum of 3 quarters · filed 2023-02-15 | $1.43B derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2020-12-31 | $438.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $895.00M derived: sum of 2 quarters · filed 2023-02-15 | $1.25B derived: sum of 3 quarters · filed 2023-02-15 | $1.43B 10-K · filed 2023-02-15 | ||
| 2020-09-30 | $457.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $808.00M derived: sum of 2 quarters · filed 2021-11-02 | $988.00M 10-Q · filed 2021-11-02 | $1.43B derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | $351.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $531.00M 10-Q · filed 2021-08-02 | $969.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.43B derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-31 | $180.00M 10-Q · filed 2021-05-03 | $618.00M derived: sum of 2 quarters · filed 2022-02-16 | $1.08B derived: sum of 3 quarters · filed 2022-02-16 | $1.40B derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-31 | $438.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $903.00M derived: sum of 2 quarters · filed 2022-02-16 | $1.22B derived: sum of 3 quarters · filed 2022-02-16 | $1.38B 10-K · filed 2022-02-16 | ||
| 2019-09-30 | $465.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $777.00M derived: sum of 2 quarters · filed 2020-11-04 | $945.00M 10-Q · filed 2020-11-04 | $1.34B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | $312.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $480.00M 10-Q · filed 2020-08-05 | $874.00M derived: sum of 3 quarters · filed 2021-02-24 | $1.34B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $168.00M 10-Q · filed 2020-05-06 | $562.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.03B derived: sum of 3 quarters · filed 2021-02-24 | $1.33B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $394.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $861.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.17B derived: sum of 3 quarters · filed 2021-02-24 | $1.39B 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $467.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $773.00M derived: sum of 2 quarters · filed 2019-10-30 | $992.00M 10-Q · filed 2019-10-30 | $1.42B derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-06-30 | $306.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $525.00M 10-Q · filed 2019-07-31 | $954.00M derived: sum of 3 quarters · filed 2020-02-18 | $1.45B derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-03-31 | $219.00M 10-Q · filed 2019-05-01 | $648.00M derived: sum of 2 quarters · filed 2020-02-18 | $1.14B derived: sum of 3 quarters · filed 2020-02-18 | $1.39B derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2017-12-31 | $429.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $925.00M derived: sum of 2 quarters · filed 2020-02-18 | $1.17B derived: sum of 3 quarters · filed 2020-02-18 | $1.45B 10-K · filed 2020-02-18 | ||
| 2017-09-30 | $496.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $743.00M derived: sum of 2 quarters · filed 2018-10-31 | $1.02B 10-Q · filed 2018-10-31 | $986.00M 10-Q · filed 2017-11-01 | $1.36B derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-06-30 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $524.00M 10-Q · filed 2018-08-01 | $868.00M derived: sum of 3 quarters · filed 2019-02-19 | |||
| 2017-03-31 | $277.00M 10-Q · filed 2018-05-02 | $621.00M derived: sum of 2 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $344.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $1.29B 10-K · filed 2019-02-19 | $1.28B 10-K · filed 2017-02-21 | |||
| 2016-09-30 | $945.00M 10-Q · filed 2017-11-01 | |||||
| 2015-12-31 | $339.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $777.00M derived: sum of 2 quarters · filed 2018-02-20 | $996.38M derived: sum of 3 quarters · filed 2018-02-20 | $1.20B 10-K · filed 2018-02-20 | $1.18B 10-K · filed 2016-02-25 | |
| 2015-09-30 | $437.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $657.00M derived: sum of 2 quarters · filed 2015-11-04 | $855.62M 10-Q · filed 2015-11-04 | $1.11B derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-06-30 | $219.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $418.00M 10-Q · filed 2015-08-05 | $674.73M derived: sum of 3 quarters · filed 2017-02-21 | $1.06B derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-03-31 | $198.62M 10-Q · filed 2015-05-06 | $455.36M derived: sum of 2 quarters · filed 2017-02-21 | $845.00M derived: sum of 3 quarters · filed 2017-02-21 | $1.05B derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2014-12-31 | $256.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $646.38M derived: sum of 2 quarters · filed 2017-02-21 | $852.13M derived: sum of 3 quarters · filed 2017-02-21 | $1.10B 10-K · filed 2017-02-21 | $1.10B 10-K · filed 2015-02-25 | |
| 2014-09-30 | $389.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $595.39M derived: sum of 2 quarters · filed 2015-11-04 | $840.26M 10-Q · filed 2015-11-04 | $1.05B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $205.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $450.62M 10-Q · filed 2015-08-05 | $657.94M derived: sum of 3 quarters · filed 2016-02-25 | $1.06B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $244.87M 10-Q · filed 2015-05-06 | $452.20M derived: sum of 2 quarters · filed 2016-02-25 | $850.68M derived: sum of 3 quarters · filed 2016-02-25 | $991.25M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $207.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $605.80M derived: sum of 2 quarters · filed 2016-02-25 | $746.38M derived: sum of 3 quarters · filed 2016-02-25 | $896.00M 10-K · filed 2016-02-25 | $896.16M 10-K · filed 2014-02-27 | |
| 2013-09-30 | $398.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $539.05M derived: sum of 2 quarters · filed 2014-11-05 | $688.68M 10-Q · filed 2014-11-05 | $909.26M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-06-30 | $140.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $290.20M 10-Q · filed 2013-08-07 | $510.78M derived: sum of 3 quarters · filed 2015-02-25 | $928.92M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-03-31 | $149.63M 10-Q · filed 2013-05-07 | $370.21M derived: sum of 2 quarters · filed 2015-02-25 | $788.35M derived: sum of 3 quarters · filed 2015-02-25 | $957.12M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2012-12-31 | $220.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $638.73M derived: sum of 2 quarters · filed 2015-02-25 | $807.50M derived: sum of 3 quarters · filed 2015-02-25 | $955.60M 10-K · filed 2015-02-25 | ||
| 2012-09-30 | $418.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $586.91M derived: sum of 2 quarters · filed 2013-11-06 | $735.01M 10-Q · filed 2013-11-06 | $967.33M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $168.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $316.87M 10-Q · filed 2013-08-07 | $549.18M derived: sum of 3 quarters · filed 2014-02-27 | $862.83M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $148.10M 10-Q · filed 2013-05-07 | $380.41M derived: sum of 2 quarters · filed 2014-02-27 | $694.06M derived: sum of 3 quarters · filed 2014-02-27 | $794.93M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $232.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $545.96M derived: sum of 2 quarters · filed 2014-02-27 | $646.83M derived: sum of 3 quarters · filed 2014-02-27 | $808.36M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $313.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $414.52M derived: sum of 2 quarters · filed 2012-11-07 | $576.04M 10-Q · filed 2012-11-07 | $763.95M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $100.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $262.40M 10-Q · filed 2012-08-02 | $450.30M derived: sum of 3 quarters · filed 2013-03-01 | $739.82M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | $161.53M 10-Q · filed 2012-05-02 | $349.43M derived: sum of 2 quarters · filed 2013-03-01 | $638.95M derived: sum of 3 quarters · filed 2013-03-01 | $760.47M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $187.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $477.42M derived: sum of 2 quarters · filed 2013-03-01 | $598.94M derived: sum of 3 quarters · filed 2013-03-01 | $774.93M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $289.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $411.04M derived: sum of 2 quarters · filed 2011-11-02 | $587.03M 10-Q · filed 2011-11-02 | $711.63M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-06-30 | $121.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $297.51M 10-Q · filed 2011-08-03 | $422.11M derived: sum of 3 quarters · filed 2012-02-28 | $664.96M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-03-31 | $175.99M 10-Q · filed 2011-05-04 | $300.60M derived: sum of 2 quarters · filed 2012-02-28 | $543.44M derived: sum of 3 quarters · filed 2012-02-28 | |||
| 2009-12-31 | $124.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $367.45M derived: sum of 2 quarters · filed 2012-02-28 | $596.16M 10-K · filed 2012-02-28 | |||
| 2009-09-30 | $242.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $471.55M 10-Q · filed 2010-11-03 | ||||
| 2009-06-30 | $228.71M 10-Q · filed 2010-08-04 | |||||
| 2008-12-31 | $552.17M 10-K · filed 2011-02-28 |
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