American Water Works Company, Inc. logo
American Water Works Company, Inc. (AWK)
Compare

American Water Works Company, Inc. (AWK) Operating Cash Flow CAGR:1.96%(TTM)

Stocks/AWK Stock/Performance/operating cash flow cagr
Compare

Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).

Over longer horizons, American Water Works Company, Inc.'s Operating Cash Flow CAGR averages 17.94% over 3 years and 7.37% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash American Water Works Company, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.

AWK Operating Cash Flow CAGR Chart

American Water Works Company, Inc. (AWK)

AWK Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

AWK Operating Cash Flow CAGR History

YearStart OCFEnd OCFChange% ChangeCAGR
2025$2.04B$2.06B+$14.00M+0.68%+0.68%
2024$1.87B$2.04B+$171.00M+9.12%+9.12%
2023$1.11B$1.87B+$766.00M+69.13%+69.13%
2022$1.44B$1.11B$-333.00M-23.11%-23.11%
2021$1.43B$1.44B+$15.00M+1.05%+1.05%
2020$1.38B$1.43B+$43.00M+3.11%+3.11%
2019$1.39B$1.38B$-3.00M-0.22%-0.22%
2018$1.45B$1.39B$-63.00M-4.35%-4.35%
2017$1.28B$1.45B+$173.00M+13.56%+13.56%
2016$1.18B$1.28B+$97.00M+8.23%+8.23%
2015$1.10B$1.18B+$81.71M+7.45%+7.45%
2014$896.16M$1.10B+$201.13M+22.44%+22.44%
2013$955.60M$896.16M$-59.44M-6.22%-6.22%
2012$808.36M$955.60M+$147.24M+18.21%+18.21%
2011$774.93M$808.36M+$33.42M+4.31%+4.31%
2010$596.16M$774.93M+$178.78M+29.99%+29.99%
2009$552.17M$596.16M+$43.99M+7.97%+7.97%
2008$473.71M$552.17M+$78.46M+16.56%+16.56%
2007$323.75M$473.71M+$149.96M+46.32%+46.32%
2006$327.61M$323.75M$-3.86M-1.18%-1.18%
2001$303.15M$327.61M+$24.47M+8.07%+8.07%
2000$329.39M$303.15M$-26.25M-7.97%-7.97%
1999$269.90M$329.39M+$59.49M+22.04%+22.04%
1998$267.10M$269.90M+$2.80M+1.05%+1.05%
1997$208.50M$267.10M+$58.60M+28.11%+28.11%
1996$179.10M$208.50M+$29.40M+16.42%+16.42%
1995$177.30M$179.10M+$1.80M+1.02%+1.02%
1994$140.40M$177.30M+$36.90M+26.28%+26.28%
1993$142.60M$140.40M$-2.20M-1.54%-1.54%

Quarterly Operating Cash Flow: QoQ & YoY

QuarterValueQoQYoY
Q1 2026$305.00M-54.0%-7.9%
Q4 2025$663.00M-13.2%+3.8%
Q3 2025$764.00M+153.8%+12.5%
Q2 2025$301.00M-9.1%-12.8%
Q1 2025$331.00M-48.2%-13.4%
Q4 2024$639.00M-5.9%+21.3%
Q3 2024$679.00M+96.8%+7.3%
Q2 2024$345.00M-9.7%-19.6%
Q1 2024$382.00M-27.5%+34.0%
Q4 2023$527.00M-16.7%+53.2%
Q3 2023$633.00M+47.6%+11.4%
Q2 2023$429.00M+50.5%+921.4%
Q1 2023$285.00M-17.2%+85.1%
Q4 2022$344.00M-39.4%-16.5%
Q3 2022$568.00M+1252.4%+11.6%
Q2 2022$42.00M-72.7%-87.7%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

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.

Camden, NJ
6,700 employees
Utilities / Regulated Water
Sector
Utilities
Industry
Regulated Water
CEO
John C. Griffith