American Water Works Company, Inc. (AWK) Free Cash Flow (FCF): $-1.20B
The free cash flow (FCF) for American Water Works Company, Inc. (AWK) is $-1.20B. It is below its 12-month average by 28.22% ($-939.00M).
AWK Free Cash Flow (FCF) Chart
AWK Average Free Cash Flow (FCF) Chart
AWK Current vs Average Free Cash Flow (FCF) Chart
AWK Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-1.20B
FREE CASH FLOW (FCF) AVG TTM
$-939.00M
FREE CASH FLOW (FCF) AVG 3Y
$-1.01B
FREE CASH FLOW (FCF) AVG 5Y
$-830.67M
FREE CASH FLOW (FCF) AVG 10Y
$-537.64M
FREE CASH FLOW (FCF) AVG 15Y
$-389.62M
FREE CASH FLOW (FCF) AVG 20Y
$-380.73M
CURRENT VS TTM AVG
-28.22%
CURRENT VS 3Y AVG
-18.91%
CURRENT VS 5Y AVG
-44.94%
CURRENT VS 10Y AVG
-123.94%
CURRENT VS 15Y AVG
-209.02%
CURRENT VS 20Y AVG
-216.23%
FCF Analysis
Free Cash Flow (TTM)
$-1.20B
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
American Water Works Company, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
American Water Works Company, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for American Water Works Company, Inc. (AWK)?
- The free cash flow (FCF) for AWK stock is $-1.20B.
- What is the TTM average free cash flow (FCF) for American Water Works Company, Inc. (AWK)?
- The TTM average free cash flow (FCF) for AWK stock is $-939.00M.
- What is the 3Y average free cash flow (FCF) for American Water Works Company, Inc. (AWK)?
- The 3Y average free cash flow (FCF) for AWK stock is $-1.01B.
- What is the 5Y average free cash flow (FCF) for American Water Works Company, Inc. (AWK)?
- The 5Y average free cash flow (FCF) for AWK stock is $-830.67M.
- What is the 10Y average free cash flow (FCF) for American Water Works Company, Inc. (AWK)?
- The 10Y average free cash flow (FCF) for AWK stock is $-537.64M.
- What is the 15Y average free cash flow (FCF) for American Water Works Company, Inc. (AWK)?
- The 15Y average free cash flow (FCF) for AWK stock is $-389.62M.
- What is the 20Y average free cash flow (FCF) for American Water Works Company, Inc. (AWK)?
- The 20Y average free cash flow (FCF) for AWK stock is $-380.73M.
American Water Works Company, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $-1.07B |
| 2024-12-31 | $-811.00M |
| 2023-12-31 | $-860.00M |
| 2022-12-31 | $-1.31B |
| 2021-12-31 | $-432.00M |
| 2020-12-31 | $-502.00M |
| 2019-12-31 | $-375.00M |
| 2018-12-31 | $-287.00M |
| 2017-12-31 | $-61.00M |
| 2016-12-31 | $-119.00M |
| 2015-12-31 | $-88.00M |
| 2014-12-31 | $62.99M |
| 2013-12-31 | $-148.82M |
| 2012-12-31 | $-30.08M |
| 2011-12-31 | $-169.63M |
| 2010-12-31 | $-34.40M |
| 2009-12-31 | $-219.01M |
| 2008-12-31 | $-481.43M |
| 2007-12-31 | $-294.71M |
| 2006-12-31 | $-385.54M |
| 2001-12-31 | $-69.68M |
| 2000-12-31 | $-88.38M |
| 1999-12-31 | $-153.37M |
| 1998-12-31 | $-120.70M |
| 1997-12-31 | $-85.30M |
| 1996-12-31 | $-65.20M |
| 1995-12-31 | $-151.70M |
| 1994-12-31 | $-88.40M |
| 1993-12-31 | $-52.70M |
| 1992-12-31 | $-54.90M |
Related Metrics
About American Water Works Company, Inc.
American Water Works Company, Inc. operates across the United States, delivering essential water and wastewater solutions via its various subsidiary companies. Its operations extend to around 1,700 communities situated across 14 states, catering to an active customer base of roughly 3.4 million. The firm caters to a broad spectrum of clients. These include individual households, commercial enterprises (such as food and beverage suppliers, property developers, and energy companies), and both public and private fire service customers. Industrial clients, like large-scale manufacturers, mining, and production facilities, also utilize its services. Furthermore, American Water Works supports public authorities, encompassing government facilities, schools, and universities, alongside other utility providers and community water and wastewater infrastructure. Beyond these, the company extends its water and wastewater provisions to numerous military installations. It also enters into agreements with municipal bodies, predominantly for the management and operation of their water and wastewater facilities, in addition to offering a range of supplementary services. The company's infrastructure is substantial, comprising approximately 80 surface water treatment plants, 480 groundwater treatment plants, and 160 wastewater treatment plants. Its vast network also includes 52,500 miles of mains for transmission, distribution, and collection, alongside 1,100 groundwater wells, 1,700 pumping stations for water and wastewater, 1,300 treated water storage facilities, and 76 dams. Overall, the company delivers drinking water, wastewater management, and ancillary services to roughly 14 million individuals across 24 states. Established in 1886, American Water Works Company, Inc. maintains its headquarters in Camden, New Jersey.
- Sector
- Utilities
- Industry
- Regulated Water
- CEO
- John C. Griffith