Essential Utilities WTRG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Essential Utilities’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Essential Utilities's operating cash flow?
- Essential Utilities (WTRG) reported operating cash flow of $265.41M in Q1 2026.
- How has Essential Utilities's operating cash flow changed year-over-year?
- Essential Utilities's operating cash flow decreased by 11.4% year-over-year, from $299.52M to $265.41M.
- What is the long-term trend for Essential Utilities's operating cash flow?
- Over 4 years (2021 to 2025), Essential Utilities's operating cash flow has grown at a 11.9% compound annual growth rate (CAGR), from $644.68M to $1.01B.
- What does operating cash flow mean?
- The cash generated by the company's primary business activities.
- How do you interpret operating cash flow?
- An increase indicates strong operational performance and cash-generating efficiency, while a decrease may signal operational challenges or issues with working capital management.
- How does operating cash flow compare across companies?
- Standard metric across all industries; essential for assessing core business health.