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added 02-18-2026
American Water Works Company Operating Cash Flow 2011-2026 | AWK
Annual Operating Cash Flow American Water Works Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.06 B | 2.04 B | 1.87 B | 1.11 B | 1.44 B | 1.43 B | 1.38 B | 1.39 B | 1.45 B | 1.29 B | 1.2 B | 1.1 B | 896 M | 956 M | 808 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.06 B | 808 M | 1.36 B |
Quarterly Operating Cash Flow American Water Works Company
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 331 M | - | - | 382 M | - | - | 285 M | - | 764 M | - | 154 M | - | 1.03 B | - | 179 M | - | 988 M | 531 M | 180 M | - | 945 M | 480 M | 168 M | - | 992 M | 525 M | 219 M | - | 1.02 B | 524 M | 277 M | - | 945 M | - | - | - | - | - | 199 M | - | 840 M | 451 M | 245 M | - | 689 M | - | 150 M | - | 735 M | 317 M | 148 M | - | 576 M | 262 M | 162 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.03 B | 148 M | 490 M |
Operating Cash Flow of other stocks in the Utilities regulated water industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Artesian Resources Corporation
ARTNA
|
40.3 M | $ 31.47 | -1.44 % | $ 324 M |  USA |
 |
Consolidated Water Co. Ltd.
CWCO
|
41.7 M | $ 31.62 | -8.61 % | $ 503 M |  Cayman-islands |
 |
California Water Service Group
CWT
|
291 M | $ 44.31 | -1.6 % | $ 2.6 B | USA |
 |
Global Water Resources
GWRS
|
20.2 M | $ 7.52 | - | $ 203 M | USA |
 |
American States Water Company
AWR
|
230 M | $ 74.35 | -1.16 % | $ 2.87 B | USA |
 |
Middlesex Water Company
MSEX
|
62.6 M | $ 51.57 | -0.86 % | $ 933 M | USA |
 |
Cadiz
CDZI
|
-21.5 M | $ 5.1 | -1.16 % | $ 384 M | USA |
 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
3.91 B | $ 28.91 | 3.84 % | $ 20 B |  Brasil |
 |
Pure Cycle Corporation
PCYO
|
13.2 M | $ 10.5 | 1.16 % | $ 253 M | USA |
 |
Essential Utilities
WTRG
|
1.01 B | $ 41.14 | 0.27 % | $ 11.5 B | USA |
 |
The York Water Company
YORW
|
29.9 M | $ 31.3 | -0.79 % | $ 451 M | USA |
 |
SJW Group
SJW
|
245 M | - | -1.27 % | $ 1.69 B | USA |