Annual FCF
-$560.07M$294.55M-110.94%
Summary
- Current Value
- As of today, WTRG annual free cash flow is -$560.07M, down -110.94% on
- Historical Performance
- WTRG annual free cash flow is down -49.02% over the past 3 years, and down -164.50% over the past 5 years
- All-Time High Comparison
- WTRG annual free cash flow is currently -1038.96% below its historical high of $59.65M set on
- 3-Year Low Comparison
- WTRG annual free cash flow is at its 3-year low
- Sector Comparison
- WTRG annual free cash flow is higher than 25.66% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$560.07M | -110.9% | -49.0% | -164.5% | -2140.8% | |
| Quarterly Free Cash Flow | -$174.42M | +7.0% | +9.3% | -103.8% | -1819.2% | |
| TTM Free Cash Flow | -$485.83M | +3.9% | -5.1% | -182.9% | -695.1% | |
| Price | $38.32 | +9.5% | -21.3% | -21.4% | +110.2% | |
| Annual Cash From Operations | $770.34M | -17.5% | +19.5% | +127.6% | +197.9% | |
| Annual CAPEX | $1.33B | +10.9% | +30.4% | +141.8% | +369.1% | |
| Annual Dividends Paid | $346.39M | +9.3% | +33.9% | +83.8% | +363.5% | |
| Annual Net Income | $595.31M | +19.5% | +37.9% | +165.1% | +470.5% | |
| Annual Revenue | $2.09B | +1.6% | +11.1% | +134.5% | +211.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$265.52M | -110.9% | |
| 5Y | -$265.52M | -110.9% | |
| All | $59.65M | -1039.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$560.07M | at low | |
| 5Y | -$560.07M | at low | |
| All | -$560.07M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WTRG?
As of today, WTRG annual free cash flow is -$560.07M
What is 1-year change in WTRG annual free cash flow?
WTRG annual free cash flow is down -110.94% year-over-year
What is 3-year change in WTRG annual free cash flow?
WTRG annual free cash flow is down -49.02% over the past 3 years
How far is WTRG annual free cash flow from its all-time high?
WTRG annual free cash flow is currently -1038.96% below its historical high of $59.65M set on December 31, 2013
How does WTRG annual free cash flow rank versus sector peers?
WTRG annual free cash flow is higher than 25.66% of companies in Utilities sector
When is WTRG next annual earnings release?
The next annual earnings release for WTRG is on
Quarterly FCF
-$174.42M$101.66M-139.72%
Summary
- Current Value
- As of today, WTRG quarterly free cash flow is -$174.42M, down -139.72% on
- Historical Performance
- WTRG quarterly free cash flow is up +7.00% year-over-year, and up +9.25% over the past 3 years
- All-Time High Comparison
- WTRG quarterly free cash flow is currently -210.46% below its historical high of $157.90M set on
- 3-Year Low Comparison
- WTRG quarterly free cash flow is +33.41% above its 3-year low of -$261.93M reached on an earlier date
- Sector Comparison
- WTRG quarterly free cash flow is higher than 21.10% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$174.42M | -139.7% | +7.0% | +9.3% | -103.8% | |
| Annual Free Cash Flow | -$560.07M | – | -110.9% | -49.0% | -164.5% | |
| TTM Free Cash Flow | -$485.83M | +2.6% | +3.9% | -5.1% | -182.9% | |
| Price | $38.32 | -5.3% | +9.5% | -21.3% | -21.4% | |
| Quarterly Cash From Operations | $232.51M | -14.6% | +18.6% | +126.0% | +32.5% | |
| Quarterly CAPEX | $406.93M | +17.9% | +6.1% | +37.9% | +55.9% | |
| Quarterly Dividends Paid | $96.16M | +5.4% | +8.0% | +27.8% | +56.5% | |
| Quarterly Net Income | $92.08M | -14.6% | +32.7% | +34.1% | +65.2% | |
| Quarterly Revenue | $476.97M | -7.4% | +9.6% | +9.7% | +36.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.43M | -1626.5% | |
| 3Y | $157.90M | -210.5% | |
| 5Y | $157.90M | -210.5% | |
| All | $157.90M | -210.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$250.08M | N/A | +30.3% |
| 3Y | -$261.93M | N/A | +33.4% |
| 5Y | -$261.93M | +33.4% | |
| All | -$261.93M | +33.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WTRG?
As of today, WTRG quarterly free cash flow is -$174.42M
What is WTRG quarterly free cash flow most recent change?
WTRG quarterly free cash flow was down -139.72% on September 30, 2025
What is 1-year change in WTRG quarterly free cash flow?
WTRG quarterly free cash flow is up +7.00% year-over-year
How far is WTRG quarterly free cash flow from its all-time high?
WTRG quarterly free cash flow is currently -210.46% below its historical high of $157.90M set on March 31, 2023
How does WTRG quarterly free cash flow rank versus sector peers?
WTRG quarterly free cash flow is higher than 21.10% of companies in Utilities sector
When is WTRG next earnings release?
The next earnings release for WTRG is on
TTM FCF
-$485.83M$13.13M+2.63%
Summary
- Current Value
- As of today, WTRG TTM free cash flow is -$485.83M, up +2.63% on
- Historical Performance
- WTRG TTM free cash flow is up +3.91% year-over-year, and down -5.07% over the past 3 years
- All-Time High Comparison
- WTRG TTM free cash flow is currently -702.94% below its historical high of $80.58M set on
- 3-Year Low Comparison
- WTRG TTM free cash flow is +13.26% above its 3-year low of -$560.07M reached on
- Sector Comparison
- WTRG TTM free cash flow is higher than 29.36% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$485.83M | +2.6% | +3.9% | -5.1% | -182.9% | |
| Annual Free Cash Flow | -$560.07M | – | -110.9% | -49.0% | -164.5% | |
| Quarterly Free Cash Flow | -$174.42M | -139.7% | +7.0% | +9.3% | -103.8% | |
| Price | $38.32 | -5.3% | +9.5% | -21.3% | -21.4% | |
| TTM Cash From Operations | $952.18M | +4.0% | +26.7% | +58.2% | +79.3% | |
| TTM CAPEX | $1.44B | +1.6% | +14.4% | +35.1% | +104.6% | |
| TTM Dividends Paid | $366.25M | +2.0% | +7.4% | +30.3% | +64.4% | |
| TTM Net Income | $668.45M | +3.5% | +22.4% | +43.2% | +171.3% | |
| TTM Revenue | $2.38B | +1.8% | +21.4% | +12.3% | +95.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$485.83M | at high | |
| 3Y | -$265.52M | -83.0% | |
| 5Y | -$226.93M | -114.1% | |
| All | $80.58M | -702.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$560.07M | N/A | +13.3% |
| 3Y | -$560.07M | +13.3% | |
| 5Y | -$560.07M | +13.3% | |
| All | -$560.07M | +13.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WTRG?
As of today, WTRG TTM free cash flow is -$485.83M
What is WTRG TTM free cash flow most recent change?
WTRG TTM free cash flow was up +2.63% on September 30, 2025
What is 1-year change in WTRG TTM free cash flow?
WTRG TTM free cash flow is up +3.91% year-over-year
How far is WTRG TTM free cash flow from its all-time high?
WTRG TTM free cash flow is currently -702.94% below its historical high of $80.58M set on September 30, 2013
How does WTRG TTM free cash flow rank versus sector peers?
WTRG TTM free cash flow is higher than 29.36% of companies in Utilities sector
When is WTRG next earnings release?
The next earnings release for WTRG is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- WTRG Official Website www.essential.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78128/000007812825000007/0000078128-25-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78128/000156276225000036/0001562762-25-000036-index.htm
- WTRG Profile on Yahoo Finance finance.yahoo.com/quote/WTRG
- WTRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wtrg