Essential Utilities WTRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $556.97M-9.6% | $616.37M-7.8% | $668.45M+3.5% | $645.77M+5.3% | $613.33M+3.0% | ||
| $428.82M+2.7% | $417.47M+2.7% | $406.46M+3.7% | $392M+3.4% | $379.13M+2.6% | ||
| $12.93M+0.6% | $12.86M-21.0% | $16.27M+26.4% | $12.87M+13.6% | $11.33M+15.8% | ||
| $976.35M-3.4% | $1.01B+6.1% | $952.18M+4.0% | $915.75M+10.4% | $829.15M+7.6% | ||
| $172.76M+19.2% | $144.99M-3.2% | $149.83M+9.3% | $137.11M-16.2% | $163.55M+12.7% | ||
| -$1.49B+1.4% | -$1.51B-3.5% | -$1.46B-3.2% | -$1.41B-3.6% | -$1.36B-17.3% | ||
| $381.35M+2.0% | $373.82M+2.1% | $366.25M+2.0% | $359.18M+2.1% | $351.93M+1.6% | ||
| $2.98M+30.3% | $2.28M-44.1% | $4.09M+0.9% | $4.05M0.0% | $4.05M+0.1% | ||
| $1.12B-15.0% | $1.32B-15.9% | $1.57B-15.1% | $1.85B+6.1% | $1.74B+5.5% | ||
| —— | —— | —— | —— | $991.97M-3.5% | ||
| $569.12M+8.2% | $525.91M+4.2% | $504.94M+0.1% | $504.5M-3.2% | $521.12M+31.1% | ||
| $52.38M+129% | $22.86M+1,181% | $1.79M— | —— | —— | ||
| $803.59M-7.2% | $865.47M+7.9% | $802.35M+1.8% | $788.46M+16.7% | $675.42M+6.4% |
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Compare these in charts →Questions, answered.
- How much cash does Essential Utilities generate?
- Essential Utilities (WTRG) generated $976.3M in operating cash flow over the trailing twelve months.
- What is Essential Utilities's free cash flow?
- After $172.8M of capital expenditures, Essential Utilities's free cash flow was $803.6M over the trailing twelve months, up 19.0% 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.
