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Essential Utilities WTRG Free cash flow
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Where this comes from
Calculated from Essential Utilities’s reported figures.
The source filing: Essential Utilities’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 3:41 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001562762-26-000060
FAQ
- What is Essential Utilities's free cash flow?
- Essential Utilities (WTRG) reported free cash flow of $127.66M in Q1 2026.
- How has Essential Utilities's free cash flow changed year-over-year?
- Essential Utilities's free cash flow decreased by 32.6% year-over-year, from $189.54M to $127.66M.
- What is the long-term trend for Essential Utilities's free cash flow?
- Over 4 years (2021 to 2025), Essential Utilities's free cash flow has grown at a 12.1% compound annual growth rate (CAGR), from $548.73M to $865.47M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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