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American Water (AWC) Cash flow

American Water Cash Flow

CH:AWC's free cash flow for Q3 2026 was $-160.00M. For the 2026 fiscal year, CH:AWC's free cash flow was decreased by $-888.00M and operating cash flow was $728.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.06B$ 2.04B$ 1.87B$ 1.11B$ 1.44B
$ -3.31B$ -3.38B$ -2.81B$ -2.13B$ -1.54B
$ 1.25B$ 1.11B$ 1.19B$ 1.00B$ -345.00M
$ 119.00M$ 125.00M$ 364.00M$ 117.00M$ 136.00M
$ -1.07B$ -811.00M$ -860.00M$ -1.31B$ -432.00M

Currency in USD

American Water Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing