Essential Utilities Inc (WTRG)
37.21
+0.63
(+1.72%)
USD |
NYSE |
May 01, 16:00
37.21
0.00 (0.00%)
After-Hours: 20:00
Essential Utilities Cash from Operations (Quarterly): 129.02M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 129.02M |
| September 30, 2023 | 183.15M |
| June 30, 2023 | 219.79M |
| March 31, 2023 | 401.63M |
| December 31, 2022 | 81.15M |
| September 30, 2022 | 102.86M |
| June 30, 2022 | 105.70M |
| March 31, 2022 | 310.60M |
| December 31, 2021 | 82.83M |
| September 30, 2021 | 148.98M |
| June 30, 2021 | 157.39M |
| March 31, 2021 | 255.48M |
| December 31, 2020 | 87.37M |
| September 30, 2020 | 175.45M |
| June 30, 2020 | 149.68M |
| March 31, 2020 | 95.52M |
| December 31, 2019 | 110.49M |
| September 30, 2019 | 140.49M |
| June 30, 2019 | 8.256M |
| March 31, 2019 | 79.29M |
| December 31, 2018 | 77.79M |
| September 30, 2018 | 121.04M |
| June 30, 2018 | 81.33M |
| March 31, 2018 | 88.35M |
| December 31, 2017 | 99.26M |
| Date | Value |
|---|---|
| September 30, 2017 | 124.80M |
| June 30, 2017 | 76.06M |
| March 31, 2017 | 81.20M |
| December 31, 2016 | 107.53M |
| September 30, 2016 | 110.98M |
| June 30, 2016 | 82.82M |
| March 31, 2016 | 94.84M |
| December 31, 2015 | 88.41M |
| September 30, 2015 | 125.36M |
| June 30, 2015 | 67.00M |
| March 31, 2015 | 90.02M |
| December 31, 2014 | 89.36M |
| September 30, 2014 | 120.38M |
| June 30, 2014 | 64.13M |
| March 31, 2014 | 89.93M |
| December 31, 2013 | 88.22M |
| September 30, 2013 | 120.19M |
| June 30, 2013 | 70.42M |
| March 31, 2013 | 88.99M |
| December 31, 2012 | 102.19M |
| September 30, 2012 | 120.87M |
| June 30, 2012 | 67.41M |
| March 31, 2012 | 77.93M |
| December 31, 2011 | 119.74M |
| September 30, 2011 | 111.16M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
8.256M
Minimum
Jun 2019
401.63M
Maximum
Mar 2023
155.04M
Average
140.49M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| American Water Works Co Inc | 527.00M |
| American States Water Co | 11.16M |
| California Water Service Group | 26.52M |
| Middlesex Water Co | 12.80M |
| Artesian Resources Corp | 8.491M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -303.02M |
| Cash from Financing (Quarterly) | 170.11M |
| Free Cash Flow | -265.52M |
| Free Cash Flow Per Share (Quarterly) | -0.715 |
| Free Cash Flow to Equity (Quarterly) | -442.73M |
| Free Cash Flow to Firm (Quarterly) | -102.05M |
| Free Cash Flow Yield | -2.67% |