Essential Utilities Inc (WTRG)
37.68
+0.47
(+1.26%)
USD |
NYSE |
May 02, 16:00
37.68
0.00 (0.00%)
Pre-Market: 09:17
Essential Utilities Free Cash Flow: -265.52M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 | -164.94M |
| December 31, 2018 | -127.22M |
| September 30, 2018 | -93.59M |
| June 30, 2018 | -92.49M |
| March 31, 2018 | -100.19M |
| December 31, 2017 | -96.77M |
| Date | Value |
|---|---|
| September 30, 2017 | -61.12M |
| June 30, 2017 | -47.12M |
| March 31, 2017 | -22.05M |
| December 31, 2016 | 13.17M |
| September 30, 2016 | -0.184M |
| June 30, 2016 | 8.442M |
| March 31, 2016 | 8.223M |
| December 31, 2015 | 6.105M |
| September 30, 2015 | 6.393M |
| June 30, 2015 | 19.82M |
| March 31, 2015 | 24.81M |
| December 31, 2014 | 35.18M |
| September 30, 2014 | 49.41M |
| June 30, 2014 | 57.32M |
| March 31, 2014 | 60.12M |
| December 31, 2013 | 59.91M |
| September 30, 2013 | 82.12M |
| June 30, 2013 | 69.96M |
| March 31, 2013 | 52.89M |
| December 31, 2012 | 21.31M |
| September 30, 2012 | 19.67M |
| June 30, 2012 | 28.94M |
| March 31, 2012 | 24.92M |
| December 31, 2011 | 41.04M |
| September 30, 2011 | 22.62M |
Free Cash Flow Range, Past 5 Years
-462.46M
Minimum
Dec 2022
-78.01M
Maximum
Jun 2020
-300.78M
Average
-308.12M
Median
Sep 2021
Free Cash Flow Benchmarks
| American Water Works Co Inc | -853.00M |
| American States Water Co | -120.86M |
| California Water Service Group | -188.21M |
| Middlesex Water Co | -37.40M |
| Artesian Resources Corp | -30.33M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 129.02M |
| Cash from Investing (Quarterly) | -303.02M |
| Cash from Financing (Quarterly) | 170.11M |
| 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 | -2.63% |