American Water Works
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.25 | 2.70 | 1.96 | 1.77 | 3.48 | 3.28 | 1.70 | 1.54 | 3.92 | 3.40 | 1.56 | 3.07 | 11.91 | |
| 0.91 | 0.93 | 0.96 | 0.99 | 1.03 | 1.06 | 1.11 | 1.13 | 1.16 | 1.18 | 1.22 | 1.22 | 4.77 | |
| 0.05 | 0.13 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.39 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.36 | 0.47 | -0.04 | -0.64 | 0.17 | 0.45 | -0.48 | -1.22 | 0.29 | 0.98 | -0.11 | 0.04 | 1.19 | |
| 3.39 | 4.32 | 3.12 | 3.44 | 3.70 | 4.79 | 2.81 | 3.76 | 4.09 | 5.37 | 3.38 | 4.39 | 17.16 | |
| -9.89 | -4.55 | -3.76 | -3.78 | -3.53 | -6.26 | -2.91 | -3.96 | -4.30 | -5.79 | 0.48 | -6.22 | -15.80 | |
| 0.71 | 0.70 | 0.71 | 0.76 | 0.76 | 0.76 | 0.76 | 0.83 | 0.83 | 0.83 | 0.83 | 0.89 | 3.36 | |
| 8.66 | – | – | – | 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | |
| -0.04 | – | – | – | 1.12 | 3.51 | 2.05 | 2.98 | 1.53 | 2.81 | -1.12 | 1.84 | 5.05 | |
| -0.68 | 0.32 | 3.14 | -0.69 | 0.45 | 2.79 | 1.30 | 2.30 | 0.76 | 2.04 | -1.88 | 3.44 | 4.36 | |
| -0.84 | -1.52 | 1.34 | -2.71 | 0.35 | -0.22 | 0.04 | -0.11 | 0.34 | -0.30 | 0.16 | 0.29 | 0.49 | |
| -0.14 | -1.62 | -1.16 | -1.67 | -0.22 | -1.51 | -1.11 | -2.22 | -0.17 | -1.97 | -1.82 | -1.32 | -5.26 |
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.