FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

AWK
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$1.2B to -$1.0B.

CASH FROM OPS +14.8%
2,334 44.3% MGN
CAPITAL EXPENDITURE +3.9%
3,364
FREE CASH FLOW —
-1,030
FCF / NET INCOME —
-0.91× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
983 1,051 1,071 1,083 1,112 1,111 1,102 1,128 +2.4% +4.2% 1,128 2024-09-30 · $350.0M2024-12-31 · $239.0M2025-03-31 · $205.0M2025-06-30 · $289.0M2025-09-30 · $379.0M2025-12-31 · $238.0M2026-03-31 · $196.0M2026-06-30 · $315.0M
Depreciation & amortization
762 788 816 844 870 894 915 934 +2.1% +10.7% 934
Cash from operations
1,933 2,045 1,994 1,950 2,035 2,059 2,033 2,334 +14.8% +19.7% 2,334 2024-09-30 · $679.0M2024-12-31 · $639.0M2025-03-31 · $331.0M2025-06-30 · $301.0M2025-09-30 · $764.0M2025-12-31 · $663.0M2026-03-31 · $305.0M2026-06-30 · $602.0M
Cash conversion
1.97× 1.95× 1.86× 1.80× 1.83× 1.85× 1.84× 2.07× +12.2% +14.9% 2.07×
Capital expenditures
(2,758) (2,856) (2,795) (2,858) (2,972) (3,126) (3,237) (3,364) +3.9% +17.7% (3,364)
Free cash flow
-825 -811 -801 -908 -937 -1,067 -1,204 -1,030 — — -1,030 2024-09-30 · -$4.0M2024-12-31 · -$255.0M2025-03-31 · -$217.0M2025-06-30 · -$432.0M2025-09-30 · -$33.0M2025-12-31 · -$385.0M2026-03-31 · -$354.0M2026-06-30 · -$258.0M
FCF margin
-18.3% -17.4% -16.7% -18.4% -18.5% -20.8% -23.2% -19.6% — — -19.6%
Cash from investing
-3,046 -3,379 -3,214 -3,248 -3,399 -3,309 -2,648 -3,096 — — -3,096
Dividends paid
573 585 596 609 621 633 646 658 +1.9% +8.0% 658
Debt repayment
493 475 557 615 624 664 136 1,119 8.2× +82.0% 1,119
Cash from financing
629 1,110 751 1,335 1,396 1,249 629 855 +35.9% -36.0% 855
Net change in cash
-484 -224 -469 37 32 -1 14 93 6.6× +151.4% 93
Ending cash balance
127 96 114 94 166 98 137 191 +39.4% +103.2% 191

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-1,204 CASH FROM OPERATIONS+301 CAPITAL EXPENDITURES-127 TO-1,030
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗