Essential Utilities WTRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $556.97M-9.2% | $616.37M+3.5% | $668.45M+22.4% | $645.77M+16.0% | $613.33M+7.1% | ||
| $428.82M+13.1% | $417.47M+13.0% | $406.46M+12.5% | $392M+10.5% | $379.13M+8.4% | ||
| $12.93M+14.1% | $12.86M+31.4% | $16.27M+110% | $12.87M+57.0% | $11.33M+26.4% | ||
| $976.35M+17.8% | $1.01B+31.2% | $952.18M+26.7% | $915.75M+24.0% | $829.15M+7.3% | ||
| $172.76M+5.6% | $144.99M-0.1% | $149.83M— | $137.11M— | $163.55M— | ||
| -$1.49B-9.2% | -$1.51B-29.9% | -$1.46B-36.5% | -$1.41B-37.1% | -$1.36B-28.1% | ||
| $381.35M+8.4% | $373.82M+7.9% | $366.25M+7.4% | $359.18M+7.8% | $351.93M+8.3% | ||
| $2.98M-26.6% | $2.28M-43.6% | $4.09M+80.9% | $4.05M+79.3% | $4.05M+76.1% | ||
| $1.12B-35.6% | $1.32B-20.0% | $1.57B-18.4% | $1.85B+14.4% | $1.74B+9.0% | ||
| —— | —— | —— | —— | $991.97M-26.4% | ||
| $569.12M+9.2% | $525.91M+32.3% | $504.94M+59.1% | $504.5M+68.1% | $521.12M+69.5% | ||
| $52.38M— | $22.86M— | $1.79M— | —— | —— | ||
| $803.59M+19.0% | $865.47M+36.3% | $802.35M+26.6% | $788.46M+25.3% | $675.42M+1.6% |
Chart any of these lines over time, or line them up against competitors.
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.
