Essential Utilities WTRG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $616.37M+3.5% | $595.31M+19.5% | $498.23M+7.1% | $465.24M+7.8% | ||
| $417.47M+13.0% | $369.55M+7.5% | $343.7M+7.0% | $321.18M+7.8% | ||
| $12.86M+31.4% | $9.79M-13.6% | $11.32M-7.2% | $12.21M+21.1% | ||
| $1.01B+31.2% | $770.34M-17.5% | $933.59M+55.5% | $600.31M-6.9% | ||
| $144.99M-0.1% | $145.15M— | —— | $102.13M+6.4% | ||
| -$1.51B-29.9% | -$1.16B+4.8% | -$1.22B-3.7% | -$1.18B-11.6% | ||
| $373.82M+7.9% | $346.39M+9.3% | $316.81M+9.8% | $288.63M+11.6% | ||
| $2.28M-43.6% | $4.05M+1.7% | $3.98M+234% | $1.19M-63.8% | ||
| $1.32B-20.0% | $1.65B+36.6% | $1.21B-26.7% | $1.65B+50.4% | ||
| —— | $1.03B+17.2% | $876.38M-10.3% | $977.18M+27.0% | ||
| $525.91M+32.3% | $397.48M+41.3% | $281.36M-51.4% | $578.83M+38.8% | ||
| 2,286,300,000%— | —— | -967,900,000%— | —— | ||
| $865.47M+36.3% | $635.01M-23.6% | $830.82M+66.8% | $498.18M-9.2% |
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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.
