annual CFO:
$770.34M-$163.24M(-17.49%)Summary
- As of today (June 22, 2025), WTRG annual cash flow from operations is $770.34 million, with the most recent change of -$163.24 million (-17.49%) on December 31, 2024.
- During the last 3 years, WTRG annual CFO has risen by +$125.66 million (+19.49%).
- WTRG annual CFO is now -17.49% below its all-time high of $933.59 million, reached on December 31, 2023.
Performance
WTRG Cash from operations Chart
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quarterly CFO:
$299.52M+$151.68M(+102.60%)Summary
- As of today (June 22, 2025), WTRG quarterly cash flow from operations is $299.52 million, with the most recent change of +$151.68 million (+102.60%) on March 31, 2025.
- Over the past year, WTRG quarterly CFO has increased by +$58.80 million (+24.43%).
- WTRG quarterly CFO is now -25.42% below its all-time high of $401.63 million, reached on March 31, 2023.
Performance
WTRG quarterly CFO Chart
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TTM CFO:
$829.15M+$58.80M(+7.63%)Summary
- As of today (June 22, 2025), WTRG TTM cash flow from operations is $829.15 million, with the most recent change of +$58.80 million (+7.63%) on March 31, 2025.
- Over the past year, WTRG TTM CFO has increased by +$56.48 million (+7.31%).
- WTRG TTM CFO is now -11.19% below its all-time high of $933.59 million, reached on December 31, 2023.
Performance
WTRG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WTRG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.5% | +24.4% | +7.3% |
| 3 y3 years | +19.5% | -3.6% | +18.5% |
| 5 y5 years | +127.6% | +213.6% | +133.7% |
WTRG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -17.5% | +28.3% | -25.4% | +269.1% | -11.2% | +38.1% |
| 5 y | 5-year | -17.5% | +127.6% | -25.4% | +269.1% | -11.2% | +133.7% |
| alltime | all time | -17.5% | +2485.0% | -25.4% | >+9999.0% | -11.2% | >+9999.0% |
WTRG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $299.52M(+102.6%) | $829.15M(+7.6%) |
| Dec 2024 | $770.34M(-17.5%) | $147.83M(-24.6%) | $770.34M(+2.5%) |
| Sep 2024 | - | $196.08M(+5.6%) | $751.53M(+1.8%) |
| Jun 2024 | - | $185.71M(-22.8%) | $738.59M(-4.4%) |
| Mar 2024 | - | $240.71M(+86.6%) | $772.67M(-17.2%) |
| Dec 2023 | $933.59M(+55.5%) | $129.02M(-29.6%) | $933.59M(+5.4%) |
| Sep 2023 | - | $183.15M(-16.7%) | $885.72M(+10.0%) |
| Jun 2023 | - | $219.79M(-45.3%) | $805.43M(+16.5%) |
| Mar 2023 | - | $401.63M(+394.9%) | $691.33M(+15.2%) |
| Dec 2022 | $600.31M(-6.9%) | $81.15M(-21.1%) | $600.31M(-0.3%) |
| Sep 2022 | - | $102.86M(-2.7%) | $601.99M(-7.1%) |
| Jun 2022 | - | $105.70M(-66.0%) | $648.11M(-7.4%) |
| Mar 2022 | - | $310.60M(+275.0%) | $699.80M(+8.6%) |
| Dec 2021 | $644.68M(+26.9%) | $82.83M(-44.4%) | $644.68M(-0.7%) |
| Sep 2021 | - | $148.98M(-5.3%) | $649.22M(-3.9%) |
| Jun 2021 | - | $157.39M(-38.4%) | $675.69M(+1.2%) |
| Mar 2021 | - | $255.48M(+192.4%) | $667.98M(+31.5%) |
| Dec 2020 | $508.02M(+50.1%) | $87.37M(-50.2%) | $508.02M(-4.4%) |
| Sep 2020 | - | $175.45M(+17.2%) | $531.15M(+7.0%) |
| Jun 2020 | - | $149.68M(+56.7%) | $496.18M(+39.9%) |
| Mar 2020 | - | $95.52M(-13.6%) | $354.76M(+4.8%) |
| Dec 2019 | $338.52M(-8.1%) | $110.49M(-21.3%) | $338.52M(+10.7%) |
| Sep 2019 | - | $140.49M(+1601.6%) | $305.82M(+6.8%) |
| Jun 2019 | - | $8.26M(-89.6%) | $286.38M(-20.3%) |
| Mar 2019 | - | $79.29M(+1.9%) | $359.45M(-2.5%) |
| Dec 2018 | $368.52M(-3.4%) | $77.79M(-35.7%) | $368.52M(-5.5%) |
| Sep 2018 | - | $121.04M(+48.8%) | $389.99M(-1.0%) |
| Jun 2018 | - | $81.33M(-7.9%) | $393.74M(+1.4%) |
| Mar 2018 | - | $88.35M(-11.0%) | $388.47M(+1.9%) |
| Dec 2017 | $381.32M(-3.7%) | $99.26M(-20.5%) | $381.32M(-2.1%) |
| Sep 2017 | - | $124.80M(+64.1%) | $389.59M(+3.7%) |
| Jun 2017 | - | $76.06M(-6.3%) | $375.77M(-1.8%) |
| Mar 2017 | - | $81.20M(-24.5%) | $382.53M(-3.4%) |
| Dec 2016 | $396.16M(+6.8%) | $107.53M(-3.1%) | $396.16M(+5.1%) |
| Sep 2016 | - | $110.98M(+34.0%) | $377.05M(-3.7%) |
| Jun 2016 | - | $82.82M(-12.7%) | $391.43M(+4.2%) |
| Mar 2016 | - | $94.84M(+7.3%) | $375.61M(+1.3%) |
| Dec 2015 | $370.79M(+1.9%) | $88.41M(-29.5%) | $370.79M(-0.3%) |
| Sep 2015 | - | $125.36M(+87.1%) | $371.74M(+1.4%) |
| Jun 2015 | - | $67.00M(-25.6%) | $366.75M(+0.8%) |
| Mar 2015 | - | $90.02M(+0.7%) | $363.88M(+0.0%) |
| Dec 2014 | $363.79M(-1.1%) | $89.36M(-25.8%) | $363.79M(+0.3%) |
| Sep 2014 | - | $120.38M(+87.7%) | $362.65M(+0.1%) |
| Jun 2014 | - | $64.13M(-28.7%) | $362.47M(-1.7%) |
| Mar 2014 | - | $89.93M(+1.9%) | $368.76M(+0.3%) |
| Dec 2013 | $367.82M(-0.2%) | $88.22M(-26.6%) | $367.82M(-3.7%) |
| Sep 2013 | - | $120.19M(+70.7%) | $381.79M(-0.2%) |
| Jun 2013 | - | $70.42M(-20.9%) | $382.47M(+0.8%) |
| Mar 2013 | - | $88.99M(-12.9%) | $379.46M(+3.0%) |
| Dec 2012 | $368.41M(+0.4%) | $102.19M(-15.5%) | $368.41M(-4.5%) |
| Sep 2012 | - | $120.87M(+79.3%) | $385.96M(+2.6%) |
| Jun 2012 | - | $67.41M(-13.5%) | $376.25M(+1.5%) |
| Mar 2012 | - | $77.93M(-34.9%) | $370.69M(+1.0%) |
| Dec 2011 | $366.85M(+39.4%) | $119.74M(+7.7%) | $366.85M(+14.1%) |
| Sep 2011 | - | $111.16M(+79.7%) | $321.57M(+7.3%) |
| Jun 2011 | - | $61.85M(-16.5%) | $299.64M(+9.7%) |
| Mar 2011 | - | $74.09M(-0.5%) | $273.10M(+3.8%) |
| Dec 2010 | $263.09M(+1.7%) | $74.46M(-16.6%) | $263.09M(-1.2%) |
| Sep 2010 | - | $89.24M(+152.7%) | $266.31M(+5.9%) |
| Jun 2010 | - | $35.31M(-44.9%) | $251.43M(-3.3%) |
| Mar 2010 | - | $64.08M(-17.5%) | $259.98M(+0.5%) |
| Dec 2009 | $258.59M | $77.69M(+4.5%) | $258.59M(+5.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $74.36M(+69.6%) | $246.32M(-1.5%) |
| Jun 2009 | - | $43.85M(-30.1%) | $250.07M(+4.1%) |
| Mar 2009 | - | $62.70M(-4.2%) | $240.33M(+8.5%) |
| Dec 2008 | $221.51M(+14.1%) | $65.42M(-16.2%) | $221.51M(+2.1%) |
| Sep 2008 | - | $78.10M(+128.9%) | $217.05M(+2.8%) |
| Jun 2008 | - | $34.12M(-22.2%) | $211.22M(+10.9%) |
| Mar 2008 | - | $43.87M(-28.0%) | $190.42M(-1.9%) |
| Dec 2007 | $194.17M(+13.7%) | $60.95M(-15.7%) | $194.17M(-4.0%) |
| Sep 2007 | - | $72.27M(+442.7%) | $202.24M(+10.1%) |
| Jun 2007 | - | $13.32M(-72.0%) | $183.63M(-10.5%) |
| Mar 2007 | - | $47.62M(-31.0%) | $205.24M(+20.2%) |
| Dec 2006 | $170.73M(-14.5%) | $69.03M(+28.6%) | $170.73M(-1.8%) |
| Sep 2006 | - | $53.66M(+53.6%) | $173.83M(-5.6%) |
| Jun 2006 | - | $34.93M(+166.5%) | $184.05M(+5.9%) |
| Mar 2006 | - | $13.11M(-81.8%) | $173.79M(-13.0%) |
| Dec 2005 | $199.67M(+15.0%) | $72.13M(+12.9%) | $199.67M(+5.8%) |
| Sep 2005 | - | $63.88M(+158.9%) | $188.66M(+8.4%) |
| Jun 2005 | - | $24.67M(-36.7%) | $174.03M(-3.1%) |
| Mar 2005 | - | $38.99M(-36.2%) | $179.63M(+3.5%) |
| Dec 2004 | $173.60M(+21.1%) | $61.11M(+24.1%) | $173.60M(+6.0%) |
| Sep 2004 | - | $49.25M(+62.7%) | $163.84M(+1.6%) |
| Jun 2004 | - | $30.27M(-8.2%) | $161.29M(+2.9%) |
| Mar 2004 | - | $32.97M(-35.8%) | $156.80M(+9.4%) |
| Dec 2003 | $143.37M(+17.9%) | $51.34M(+9.9%) | $143.37M(+2.5%) |
| Sep 2003 | - | $46.70M(+81.2%) | $139.81M(+12.6%) |
| Jun 2003 | - | $25.78M(+31.9%) | $124.12M(+2.1%) |
| Mar 2003 | - | $19.55M(-59.1%) | $121.62M(+0.0%) |
| Dec 2002 | $121.56M(+19.0%) | $47.78M(+54.1%) | $121.56M(+11.3%) |
| Sep 2002 | - | $31.01M(+33.2%) | $109.25M(-2.8%) |
| Jun 2002 | - | $23.28M(+19.4%) | $112.44M(-0.2%) |
| Mar 2002 | - | $19.49M(-45.1%) | $112.68M(+10.3%) |
| Dec 2001 | $102.17M(+17.5%) | $35.47M(+3.7%) | $102.17M(-1.9%) |
| Sep 2001 | - | $34.20M(+45.4%) | $104.18M(+26.3%) |
| Jun 2001 | - | $23.52M(+162.1%) | $82.48M(-0.6%) |
| Mar 2001 | - | $8.97M(-76.1%) | $82.99M(-4.6%) |
| Dec 2000 | $86.97M(+17.4%) | $37.49M(+200.2%) | $86.97M(+13.3%) |
| Sep 2000 | - | $12.49M(-48.0%) | $76.78M(-16.8%) |
| Jun 2000 | - | $24.04M(+85.6%) | $92.29M(+16.0%) |
| Mar 2000 | - | $12.95M(-52.6%) | $79.55M(+7.4%) |
| Dec 1999 | $74.10M(-12.2%) | $27.30M(-2.5%) | $74.10M(-6.2%) |
| Sep 1999 | - | $28.00M(+147.8%) | $79.00M(+4.1%) |
| Jun 1999 | - | $11.30M(+50.7%) | $75.90M(-0.4%) |
| Mar 1999 | - | $7.50M(-76.7%) | $76.20M(-9.7%) |
| Dec 1998 | $84.40M(+99.1%) | $32.20M(+29.3%) | $84.40M(+23.4%) |
| Sep 1998 | - | $24.90M(+114.7%) | $68.40M(+17.1%) |
| Jun 1998 | - | $11.60M(-26.1%) | $58.40M(+16.1%) |
| Mar 1998 | - | $15.70M(-3.1%) | $50.30M(+18.6%) |
| Dec 1997 | $42.40M(+12.8%) | $16.20M(+8.7%) | $42.40M(+4.4%) |
| Sep 1997 | - | $14.90M(+325.7%) | $40.60M(+4.6%) |
| Jun 1997 | - | $3.50M(-55.1%) | $38.80M(+6.6%) |
| Mar 1997 | - | $7.80M(-45.8%) | $36.40M(-3.2%) |
| Dec 1996 | $37.60M(+14.6%) | $14.40M(+9.9%) | $37.60M(+2.7%) |
| Sep 1996 | - | $13.10M(+1090.9%) | $36.60M(+13.7%) |
| Jun 1996 | - | $1.10M(-87.8%) | $32.20M(-6.9%) |
| Mar 1996 | - | $9.00M(-32.8%) | $34.60M(+5.5%) |
| Dec 1995 | $32.80M(+10.1%) | $13.40M(+54.0%) | $32.80M(+11.2%) |
| Sep 1995 | - | $8.70M(+148.6%) | $29.50M(-10.6%) |
| Jun 1995 | - | $3.50M(-51.4%) | $33.00M(+1.5%) |
| Mar 1995 | - | $7.20M(-28.7%) | $32.50M(+9.1%) |
| Dec 1994 | $29.80M | $10.10M(-17.2%) | $29.80M(+51.3%) |
| Sep 1994 | - | $12.20M(+306.7%) | $19.70M(+162.7%) |
| Jun 1994 | - | $3.00M(-33.3%) | $7.50M(+66.7%) |
| Mar 1994 | - | $4.50M | $4.50M |
FAQ
- What is Essential Utilities annual cash flow from operations?
- What is the all time high annual CFO for Essential Utilities?
- What is Essential Utilities annual CFO year-on-year change?
- What is Essential Utilities quarterly cash flow from operations?
- What is the all time high quarterly CFO for Essential Utilities?
- What is Essential Utilities quarterly CFO year-on-year change?
- What is Essential Utilities TTM cash flow from operations?
- What is the all time high TTM CFO for Essential Utilities?
- What is Essential Utilities TTM CFO year-on-year change?
What is Essential Utilities annual cash flow from operations?
The current annual CFO of WTRG is $770.34M
What is the all time high annual CFO for Essential Utilities?
Essential Utilities all-time high annual cash flow from operations is $933.59M
What is Essential Utilities annual CFO year-on-year change?
Over the past year, WTRG annual cash flow from operations has changed by -$163.24M (-17.49%)
What is Essential Utilities quarterly cash flow from operations?
The current quarterly CFO of WTRG is $299.52M
What is the all time high quarterly CFO for Essential Utilities?
Essential Utilities all-time high quarterly cash flow from operations is $401.63M
What is Essential Utilities quarterly CFO year-on-year change?
Over the past year, WTRG quarterly cash flow from operations has changed by +$58.80M (+24.43%)
What is Essential Utilities TTM cash flow from operations?
The current TTM CFO of WTRG is $829.15M
What is the all time high TTM CFO for Essential Utilities?
Essential Utilities all-time high TTM cash flow from operations is $933.59M
What is Essential Utilities TTM CFO year-on-year change?
Over the past year, WTRG TTM cash flow from operations has changed by +$56.48M (+7.31%)