AWK
American Water Works
130.30$
+1.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.2% | 51.1% | 37.8% | 30.0% | 51.3% | 53.2% | 29.0% | 23.6% | 52.7% | 52.2% | 25.3% | 44.4% | 44.2% | |
| 15.2% | 17.5% | 18.6% | 16.8% | 15.1% | 17.2% | 18.9% | 17.3% | 15.6% | 18.2% | 19.6% | 17.7% | 17.7% | |
| 0.8% | 2.4% | – | – | – | – | – | – | – | – | – | – | – | |
| 6.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.1% | 8.9% | -0.8% | -10.9% | 2.6% | 7.2% | -8.1% | -18.7% | 3.9% | 15.0% | -1.8% | 0.6% | 4.4% | |
| 56.6% | 81.6% | 60.2% | 58.3% | 54.6% | 77.8% | 48.0% | 57.4% | 54.9% | 82.5% | 54.6% | 63.5% | 63.7% | |
| -165.2% | -85.9% | -72.5% | -64.2% | -52.0% | -101.6% | -49.7% | -60.5% | -57.8% | -88.9% | 7.7% | -90.0% | -58.6% | |
| 11.8% | 13.3% | 13.6% | 13.0% | 11.3% | 12.4% | 13.0% | 12.7% | 11.1% | 12.7% | 13.4% | 12.8% | 12.5% | |
| 144.6% | – | – | – | 0.0% | 0.0% | – | – | – | 0.0% | – | – | – | |
| -0.6% | – | – | – | 16.6% | 57.0% | 34.9% | 45.5% | 20.6% | 43.0% | -18.1% | 26.6% | 18.7% | |
| -11.3% | 6.1% | 60.6% | -11.7% | 6.7% | 45.3% | 22.2% | 35.2% | 10.3% | 31.2% | -30.3% | 49.8% | 16.2% | |
| -14.0% | -28.8% | 25.9% | -46.0% | 5.2% | -3.5% | 0.6% | -1.6% | 4.5% | -4.6% | 2.7% | 4.2% | 1.8% | |
| -2.4% | -30.5% | -22.5% | -28.3% | -3.3% | -24.6% | -19.0% | -33.9% | -2.3% | -30.3% | -29.3% | -19.0% | -19.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.