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Essential Utilities (WTRG) Cash from operations

annual CFO:

$770.34M-$163.24M(-17.49%)
December 31, 2024

Summary

  • As of today (May 24, 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%)
March 31, 2025

Summary

  • As of today (May 24, 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%)
March 31, 2025

Summary

  • As of today (May 24, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-17.5%+28.3%-25.4%+269.1%-11.2%+38.1%
5 y5-year-17.5%+127.6%-25.4%+269.1%-11.2%+133.7%
alltimeall time-17.5%+2485.0%-25.4%>+9999.0%-11.2%>+9999.0%

WTRG Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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