Essential Utilities, Inc. (WTRG)
45.17
+0.07
(+0.16%)
USD |
NYSE |
Nov 10, 16:00
45.17
0.00 (0.00%)
After-Hours: 19:26
Essential Utilities Cash from Operations (Quarterly) : 229.25M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 229.25M |
| June 30, 2026 | 323.58M |
| March 31, 2026 | 265.40M |
| December 31, 2025 | 206.11M |
| September 30, 2025 | 232.51M |
| June 30, 2025 | 272.32M |
| March 31, 2025 | 299.52M |
| December 31, 2024 | 147.83M |
| September 30, 2024 | 196.08M |
| June 30, 2024 | 185.71M |
| March 31, 2024 | 240.71M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 124.80M |
| June 30, 2017 | 76.06M |
| March 31, 2017 | 81.20M |
| December 31, 2016 | 107.53M |
| September 30, 2016 | 110.60M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| American Water Works Co., Inc. | 728.00M |
| California Water Service Group | 149.25M |
| American States Water Co. | 85.17M |
| H2O America | 80.25M |
| Global Water Resources, Inc. | 6.916M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -436.60M |
| Cash from Financing (Quarterly) | 208.04M |
| Free Cash Flow | -544.22M |
| Free Cash Flow Per Share (Quarterly) | -0.7266 |
| Free Cash Flow to Equity (Quarterly) | -401.42M |
| Free Cash Flow to Firm (Quarterly) | -121.26M |
| Free Cash Flow Yield | -4.24% |