Essential Utilities Inc (WTRG)
37.67
+0.46
(+1.24%)
USD |
NYSE |
May 02, 16:00
37.67
0.00 (0.00%)
After-Hours: 16:40
Essential Utilities Free Cash Flow (Quarterly): -195.59M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -195.59M |
| September 30, 2023 | -143.74M |
| June 30, 2023 | -84.08M |
| March 31, 2023 | 157.90M |
| December 31, 2022 | -261.93M |
| September 30, 2022 | -192.19M |
| June 30, 2022 | -135.62M |
| March 31, 2022 | 127.28M |
| December 31, 2021 | -261.85M |
| September 30, 2021 | -122.30M |
| June 30, 2021 | -69.16M |
| March 31, 2021 | 77.47M |
| December 31, 2020 | -194.13M |
| September 30, 2020 | -85.60M |
| June 30, 2020 | -24.68M |
| March 31, 2020 | -23.21M |
| December 31, 2019 | -38.22M |
| September 30, 2019 | 8.099M |
| June 30, 2019 | -127.12M |
| March 31, 2019 | -54.50M |
| December 31, 2018 | -74.72M |
| September 30, 2018 | -5.561M |
| June 30, 2018 | -30.15M |
| March 31, 2018 | -16.78M |
| December 31, 2017 | -41.10M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.459M |
| June 30, 2017 | -37.85M |
| March 31, 2017 | -13.36M |
| December 31, 2016 | -5.448M |
| September 30, 2016 | 9.544M |
| June 30, 2016 | -12.78M |
| March 31, 2016 | 21.85M |
| December 31, 2015 | -18.80M |
| September 30, 2015 | 18.17M |
| June 30, 2015 | -13.00M |
| March 31, 2015 | 19.74M |
| December 31, 2014 | -18.51M |
| September 30, 2014 | 31.60M |
| June 30, 2014 | -8.018M |
| March 31, 2014 | 30.11M |
| December 31, 2013 | -4.28M |
| September 30, 2013 | 39.51M |
| June 30, 2013 | -5.216M |
| March 31, 2013 | 29.90M |
| December 31, 2012 | 17.93M |
| September 30, 2012 | 27.34M |
| June 30, 2012 | -22.28M |
| March 31, 2012 | -1.676M |
| December 31, 2011 | 16.29M |
| September 30, 2011 | 36.61M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-261.93M
Minimum
Dec 2022
157.90M
Maximum
Mar 2023
-83.61M
Average
-85.60M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| American Water Works Co Inc | -315.00M |
| American States Water Co | -41.24M |
| California Water Service Group | -83.29M |
| Middlesex Water Co | -4.309M |
| Artesian Resources Corp | -4.848M |