Screener
Essential Utilities WTRG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $105.73M-1.9% | $224.39M-20.9% | $132.68M-28.2% | $92.08M+32.7% | $107.83M+43.0% | ||
| $113.29M+9.4% | $110.73M+11.4% | $107.51M+11.4% | $107.07M+15.6% | $103.52M+14.2% | ||
| $4.54M+5.4% | $2.68M+2.8% | $1.01M-77.1% | $4.93M+221% | $4.31M+55.8% | ||
| $323.58M+18.8% | $265.41M-11.4% | $206.11M+39.4% | $232.51M+18.6% | $272.32M+46.6% | ||
| $10.77M-18.3% | $137.75M+25.3% | $9.11M-34.7% | $12.72M— | $13.18M-66.7% | ||
| -$398.5M-15.5% | -$267.46M+7.1% | -$448.82M-13.0% | -$429.1M-11.8% | -$344.95M-16.7% | ||
| $97.17M+6.5% | $97M+8.4% | $96.95M+8.5% | $96.16M+7.9% | $91.25M+8.6% | ||
| $20K+567% | $2.93M+30.9% | $9K-99.5% | $38K+1,800% | $3K+200% | ||
| $11.42M-95.9% | $510.1M-28.0% | $6.44M-97.5% | $326.72M-45.9% | $277.58M+61.4% | ||
| —— | $114.59M-79.2% | —— | —— | —— | ||
| $7.64M-90.1% | $43.2M+480,144% | $271.09M+8.4% | $177.91M+0.2% | $76.92M-17.8% | ||
| -6,729,200,000%-7,157,900,000% | 4,114,800,000%+2,952,000,000% | 2,562,200,000%+2,107,800,000% | -1,867,400,000%— | 428,700,000%— | ||
| $312.8M+20.7% | $127.66M-32.6% | $197M+47.2% | $219.79M+6.7% | $259.14M+77.4% |
FAQ
- How much cash does Essential Utilities generate?
- Essential Utilities (WTRG) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Essential Utilities's free cash flow?
- After $170.4M of capital expenditures, Essential Utilities's free cash flow was $857.3M over the trailing twelve months, up 8.7% year over year.
- Where does Essential Utilities's cash flow data come from?
- Every line is extracted from Essential Utilities's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
