Essential Utilities, Inc. (WTRG)
45.17
+0.07
(+0.16%)
USD |
NYSE |
Nov 10, 16:00
45.17
0.00 (0.00%)
After-Hours: 19:09
Essential Utilities Free Cash Flow : -544.22M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | -544.22M |
| June 30, 2026 | -511.54M |
| March 31, 2026 | -510.00M |
| December 31, 2025 | -476.52M |
| September 30, 2025 | -485.83M |
| June 30, 2025 | -498.96M |
| March 31, 2025 | -536.36M |
| December 31, 2024 | -560.07M |
| September 30, 2024 | -505.58M |
| June 30, 2024 | -461.78M |
| March 31, 2024 | -435.70M |
| December 31, 2023 | -265.52M |
| September 30, 2023 | -331.85M |
| June 30, 2023 | -380.29M |
| March 31, 2023 | -431.84M |
| December 31, 2022 | -462.46M |
| September 30, 2022 | -462.38M |
| June 30, 2022 | -392.49M |
| March 31, 2022 | -326.03M |
| December 31, 2021 | -375.84M |
| September 30, 2021 | -308.12M |
| June 30, 2021 | -271.42M |
| March 31, 2021 | -226.93M |
| December 31, 2020 | -327.62M |
| September 30, 2020 | -171.71M |
| Date | Value |
|---|---|
| June 30, 2020 | -78.01M |
| March 31, 2020 | -180.46M |
| December 31, 2019 | -211.75M |
| September 30, 2019 | -248.25M |
| June 30, 2019 | -261.91M |
| March 31, 2019 | -164.75M |
| December 31, 2018 | -127.22M |
| September 30, 2018 | -93.59M |
| June 30, 2018 | -92.49M |
| March 31, 2018 | -100.16M |
| December 31, 2017 | -96.77M |
| September 30, 2017 | -70.54M |
| June 30, 2017 | -56.91M |
| March 31, 2017 | -27.60M |
| December 31, 2016 | 3.369M |
| September 30, 2016 | -0.559M |
| June 30, 2016 | 8.442M |
| March 31, 2016 | 3.762M |
| December 31, 2015 | 6.105M |
| September 30, 2015 | 5.36M |
| June 30, 2015 | 19.18M |
| March 31, 2015 | 24.81M |
| December 31, 2014 | 35.18M |
| September 30, 2014 | 50.84M |
| June 30, 2014 | 57.86M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| American Water Works Co., Inc. | -1.114B |
| California Water Service Group | -266.92M |
| American States Water Co. | 10.23M |
| H2O America | -249.44M |
| Global Water Resources, Inc. | -18.74M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 229.25M |
| Cash from Investing (Quarterly) | -436.60M |
| Cash from Financing (Quarterly) | 208.04M |
| 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% |