Annual FCF:
-$560.07M-$294.55M(-110.94%)Summary
- As of today, WTRG annual free cash flow is -$560.07 million, with the most recent change of -$294.55 million (-110.94%) on December 31, 2024.
- During the last 3 years, WTRG annual free cash flow has fallen by -$184.23 million (-49.02%).
- WTRG annual free cash flow is now -1038.96% below its all-time high of $59.65 million, reached on December 31, 2013.
Performance
WTRG Free Cash Flow Chart
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Range
Earnings dates
Quarterly FCF:
-$72.76M-$84.18M(-736.77%)Summary
- As of today, WTRG quarterly free cash flow is -$72.76 million, with the most recent change of -$84.18 million (-736.77%) on June 30, 2025.
- Over the past year, WTRG quarterly free cash flow has increased by +$37.40 million (+33.95%).
- WTRG quarterly free cash flow is now -146.08% below its all-time high of $157.90 million, reached on March 31, 2023.
Performance
WTRG Quarterly Free Cash Flow Chart
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TTM FCF:
-$498.96M+$37.40M(+6.97%)Summary
- As of today, WTRG TTM free cash flow is -$498.96 million, with the most recent change of +$37.40 million (+6.97%) on June 30, 2025.
- Over the past year, WTRG TTM free cash flow has dropped by -$37.18 million (-8.05%).
- WTRG TTM free cash flow is now -719.24% below its all-time high of $80.58 million, reached on September 30, 2013.
Performance
WTRG TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WTRG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -110.9% | +34.0% | -8.1% |
| 3Y3 Years | -49.0% | +46.4% | -27.1% |
| 5Y5 Years | -164.5% | -194.9% | -190.6% |
WTRG Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -110.9% | at low | -146.1% | +72.2% | -87.9% | +10.9% |
| 5Y | 5-Year | -164.5% | at low | -146.1% | +72.2% | -190.6% | +10.9% |
| All-Time | All-Time | -1039.0% | at low | -146.1% | +72.2% | -719.2% | +10.9% |
WTRG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$72.76M(-736.8%) | -$498.96M(+7.0%) |
| Mar 2025 | - | $11.43M(+104.6%) | -$536.36M(+4.2%) |
| Dec 2024 | -$560.07M(-110.9%) | -$250.08M(-33.3%) | -$560.07M(-10.8%) |
| Sep 2024 | - | -$187.55M(-70.3%) | -$505.58M(-9.5%) |
| Jun 2024 | - | -$110.16M(-796.7%) | -$461.78M(-6.0%) |
| Mar 2024 | - | -$12.29M(+93.7%) | -$435.70M(-64.1%) |
| Dec 2023 | -$265.52M(+42.6%) | -$195.59M(-36.1%) | -$265.52M(+20.0%) |
| Sep 2023 | - | -$143.74M(-71.0%) | -$331.85M(+12.7%) |
| Jun 2023 | - | -$84.08M(-153.2%) | -$380.29M(+11.9%) |
| Mar 2023 | - | $157.90M(+160.3%) | -$431.84M(+6.6%) |
| Dec 2022 | -$462.46M(-23.0%) | -$261.93M(-36.3%) | -$462.46M(-0.0%) |
| Sep 2022 | - | -$192.19M(-41.7%) | -$462.38M(-17.8%) |
| Jun 2022 | - | -$135.63M(-206.6%) | -$392.49M(-20.4%) |
| Mar 2022 | - | $127.28M(+148.6%) | -$326.03M(+13.3%) |
| Dec 2021 | -$375.84M(-14.7%) | -$261.85M(-114.1%) | -$375.84M(-22.0%) |
| Sep 2021 | - | -$122.30M(-76.8%) | -$308.13M(-13.5%) |
| Jun 2021 | - | -$69.16M(-189.3%) | -$271.42M(-19.6%) |
| Mar 2021 | - | $77.47M(+139.9%) | -$226.93M(+30.7%) |
| Dec 2020 | -$327.62M(-54.7%) | -$194.13M(-126.8%) | -$327.62M(-90.8%) |
| Sep 2020 | - | -$85.60M(-246.9%) | -$171.71M(-120.1%) |
| Jun 2020 | - | -$24.68M(-6.3%) | -$78.01M(+56.8%) |
| Mar 2020 | - | -$23.21M(+39.3%) | -$180.46M(+14.8%) |
| Dec 2019 | -$211.75M(-66.5%) | -$38.22M(-571.9%) | -$211.75M(+14.7%) |
| Sep 2019 | - | $8.10M(+106.4%) | -$248.25M(+5.2%) |
| Jun 2019 | - | -$127.12M(-133.2%) | -$261.91M(-59.0%) |
| Mar 2019 | - | -$54.51M(+27.1%) | -$164.75M(-29.5%) |
| Dec 2018 | -$127.22M(-31.5%) | -$74.72M(-1243.7%) | -$127.22M(-35.9%) |
| Sep 2018 | - | -$5.56M(+81.4%) | -$93.59M(-1.2%) |
| Jun 2018 | - | -$29.96M(-76.5%) | -$92.49M(+7.7%) |
| Mar 2018 | - | -$16.97M(+58.7%) | -$100.16M(-3.5%) |
| Dec 2017 | -$96.77M(-835.0%) | -$41.10M(-821.8%) | -$96.77M(-37.2%) |
| Sep 2017 | - | -$4.46M(+88.2%) | -$70.54M(-23.9%) |
| Jun 2017 | - | -$37.63M(-177.1%) | -$56.91M(-106.2%) |
| Mar 2017 | - | -$13.58M(+8.7%) | -$27.60M(-919.3%) |
| Dec 2016 | $13.17M(+157.5%) | -$14.87M(-262.2%) | $3.37M(+702.7%) |
| Sep 2016 | - | $9.17M(+210.2%) | -$559.00K(-106.6%) |
| Jun 2016 | - | -$8.32M(-147.8%) | $8.44M(+124.4%) |
| Mar 2016 | - | $17.39M(+192.5%) | $3.76M(-38.4%) |
| Dec 2015 | -$22.88M(-165.0%) | -$18.80M(-203.5%) | $6.11M(+13.9%) |
| Sep 2015 | - | $18.17M(+239.7%) | $5.36M(-72.0%) |
| Jun 2015 | - | -$13.00M(-165.9%) | $19.18M(-22.7%) |
| Mar 2015 | - | $19.74M(+201.0%) | $24.81M(-29.5%) |
| Dec 2014 | $35.18M(-41.0%) | -$19.54M(-161.1%) | $35.18M(-30.8%) |
| Sep 2014 | - | $31.99M(+534.1%) | $50.84M(-12.1%) |
| Jun 2014 | - | -$7.37M(-124.5%) | $57.86M(-3.5%) |
| Mar 2014 | - | $30.11M(+874.4%) | $59.97M(+0.5%) |
| Dec 2013 | $59.65M(+192.1%) | -$3.89M(-110.0%) | $59.65M(-26.0%) |
| Sep 2013 | - | $39.01M(+841.8%) | $80.58M(+13.4%) |
| Jun 2013 | - | -$5.26M(-117.7%) | $71.03M(+34.0%) |
| Mar 2013 | - | $29.79M(+74.8%) | $53.02M(+159.6%) |
| Dec 2012 | $20.42M(-43.7%) | $17.04M(-42.2%) | $20.42M(+9.7%) |
| Sep 2012 | - | $29.46M(+226.6%) | $18.62M(+20.0%) |
| Jun 2012 | - | -$23.27M(-728.2%) | $15.51M(-21.3%) |
| Mar 2012 | - | -$2.81M(-118.4%) | $19.70M(-45.7%) |
| Dec 2011 | $36.26M(+157.8%) | $15.23M(-42.2%) | $36.26M(+335.2%) |
| Sep 2011 | - | $26.36M(+238.1%) | $8.33M(+130.7%) |
| Jun 2011 | - | -$19.08M(-238.8%) | -$27.11M(+41.5%) |
| Mar 2011 | - | $13.75M(+208.3%) | -$46.32M(+26.2%) |
| Dec 2010 | -$62.78M(-151.2%) | -$12.70M(-39.7%) | -$62.78M(-2.8%) |
| Sep 2010 | - | -$9.09M(+76.3%) | -$61.10M(-10.3%) |
| Jun 2010 | - | -$38.28M(-1309.1%) | -$55.41M(-96.0%) |
| Mar 2010 | - | -$2.72M(+75.3%) | -$28.27M(-13.1%) |
| Dec 2009 | -$24.99M(+45.6%) | -$11.01M(-224.3%) | -$24.99M(+10.5%) |
| Sep 2009 | - | -$3.40M(+69.5%) | -$27.92M(-16.5%) |
| Jun 2009 | - | -$11.15M(-2086.8%) | -$23.96M(+26.8%) |
| Mar 2009 | - | $561.00K(+104.0%) | -$32.76M(+28.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$45.91M(-4.4%) | -$13.94M(-2580.4%) | -$45.91M(-37.6%) |
| Sep 2008 | - | $562.00K(+102.8%) | -$33.37M(-12.1%) |
| Jun 2008 | - | -$19.94M(-58.3%) | -$29.78M(+31.5%) |
| Mar 2008 | - | -$12.59M(-798.2%) | -$43.49M(+1.1%) |
| Dec 2007 | -$43.97M(+56.5%) | -$1.40M(-133.7%) | -$43.97M(+28.7%) |
| Sep 2007 | - | $4.16M(+112.4%) | -$61.64M(+16.5%) |
| Jun 2007 | - | -$33.65M(-157.3%) | -$73.81M(+8.1%) |
| Mar 2007 | - | -$13.08M(+31.4%) | -$80.28M(+20.5%) |
| Dec 2006 | -$100.98M(-167.2%) | -$19.07M(-138.1%) | -$100.98M(-11.5%) |
| Sep 2006 | - | -$8.01M(+80.0%) | -$90.59M(-10.3%) |
| Jun 2006 | - | -$40.12M(-18.8%) | -$82.15M(-7.8%) |
| Mar 2006 | - | -$33.78M(-289.0%) | -$76.22M(-101.7%) |
| Dec 2005 | -$37.79M(-70.7%) | -$8.68M(-2143.1%) | -$37.79M(+0.3%) |
| Sep 2005 | - | $425.00K(+101.2%) | -$37.90M(-10.2%) |
| Jun 2005 | - | -$34.18M(-834.8%) | -$34.41M(-61.4%) |
| Mar 2005 | - | $4.65M(+152.9%) | -$21.32M(+3.7%) |
| Dec 2004 | -$22.13M(-11.0%) | -$8.80M(-324.5%) | -$22.13M(-14.3%) |
| Sep 2004 | - | $3.92M(+118.6%) | -$19.36M(+18.8%) |
| Jun 2004 | - | -$21.09M(-649.9%) | -$23.85M(-104.6%) |
| Mar 2004 | - | $3.83M(+163.6%) | -$11.66M(+41.6%) |
| Dec 2003 | -$19.95M(-36.6%) | -$6.03M(-963.0%) | -$19.95M(-50.3%) |
| Sep 2003 | - | -$567.00K(+93.6%) | -$13.27M(+6.9%) |
| Jun 2003 | - | -$8.90M(-99.7%) | -$14.25M(-4.9%) |
| Mar 2003 | - | -$4.46M(-786.4%) | -$13.59M(+6.9%) |
| Dec 2002 | -$14.60M(+33.4%) | $649.00K(+141.9%) | -$14.60M(+16.2%) |
| Sep 2002 | - | -$1.55M(+81.2%) | -$17.44M(-1.6%) |
| Jun 2002 | - | -$8.24M(-50.7%) | -$17.16M(-3.7%) |
| Mar 2002 | - | -$5.47M(-150.3%) | -$16.55M(+24.5%) |
| Dec 2001 | -$21.92M(+48.7%) | -$2.18M(-71.4%) | -$21.92M(+27.7%) |
| Sep 2001 | - | -$1.27M(+83.3%) | -$30.34M(+25.6%) |
| Jun 2001 | - | -$7.63M(+29.6%) | -$40.78M(+13.0%) |
| Mar 2001 | - | -$10.84M(-2.3%) | -$46.87M(-9.6%) |
| Dec 2000 | -$42.77M(-92.0%) | -$10.60M(+9.6%) | -$42.77M(-27.7%) |
| Sep 2000 | - | -$11.72M(+14.6%) | -$33.48M(-87.8%) |
| Jun 2000 | - | -$13.71M(-103.5%) | -$17.83M(-3.7%) |
| Mar 2000 | - | -$6.74M(-414.8%) | -$17.19M(+22.9%) |
| Dec 1999 | -$22.28M(-499.4%) | -$1.31M(-133.3%) | -$22.28M(-8.3%) |
| Sep 1999 | - | $3.93M(+130.1%) | -$20.58M(+12.6%) |
| Jun 1999 | - | -$13.07M(-10.5%) | -$23.55M(-35.7%) |
| Mar 1999 | - | -$11.83M(-3118.1%) | -$17.36M(-366.9%) |
| Dec 1998 | -$3.72M(-228.9%) | $392.00K(-59.4%) | -$3.72M(+13.7%) |
| Sep 1998 | - | $965.00K(+114.0%) | -$4.31M(-1472.6%) |
| Jun 1998 | - | -$6.88M(-480.6%) | -$274.00K(-111.9%) |
| Mar 1998 | - | $1.81M(+1004.0%) | $2.31M(-32.1%) |
| Dec 1997 | $2.88M(-52.2%) | -$200.00K(-104.0%) | $3.40M(-12.8%) |
| Sep 1997 | - | $5.00M(+216.3%) | $3.90M(-23.5%) |
| Jun 1997 | - | -$4.30M(-248.3%) | $5.10M(+45.7%) |
| Mar 1997 | - | $2.90M(+866.7%) | $3.50M(-43.5%) |
| Dec 1996 | $6.03M(+2746.1%) | $300.00K(-95.2%) | $6.20M(-3.1%) |
| Sep 1996 | - | $6.20M(+205.1%) | $6.40M(+6500.0%) |
| Jun 1996 | - | -$5.90M(-205.4%) | -$100.00K(-103.8%) |
| Mar 1996 | - | $5.60M(+1020.0%) | $2.60M(+750.0%) |
| Dec 1995 | -$228.00K(-112.3%) | $500.00K(+266.7%) | -$400.00K(+66.7%) |
| Sep 1995 | - | -$300.00K(+90.6%) | -$1.20M(-142.9%) |
| Jun 1995 | - | -$3.20M(-223.1%) | $2.80M(-9.7%) |
| Mar 1995 | - | $2.60M(+966.7%) | $3.10M(+29.2%) |
| Dec 1994 | $1.85M(+152.5%) | -$300.00K(-108.1%) | $2.40M(-11.1%) |
| Sep 1994 | - | $3.70M(+227.6%) | $2.70M(+370.0%) |
| Jun 1994 | - | -$2.90M(-252.6%) | -$1.00M(-152.6%) |
| Mar 1994 | - | $1.90M | $1.90M |
| Dec 1993 | -$3.52M(+57.1%) | - | - |
| Dec 1992 | -$8.21M(-181.7%) | - | - |
| Dec 1991 | -$2.91M(+79.8%) | - | - |
| Dec 1990 | -$14.44M(+11.4%) | - | - |
| Dec 1989 | -$16.30M(-59.5%) | - | - |
| Dec 1988 | -$10.22M | - | - |
FAQ
- What is Essential Utilities, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Essential Utilities, Inc.?
- What is Essential Utilities, Inc. annual free cash flow year-on-year change?
- What is Essential Utilities, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Essential Utilities, Inc.?
- What is Essential Utilities, Inc. quarterly free cash flow year-on-year change?
- What is Essential Utilities, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Essential Utilities, Inc.?
- What is Essential Utilities, Inc. TTM free cash flow year-on-year change?
What is Essential Utilities, Inc. annual free cash flow?
The current annual free cash flow of WTRG is -$560.07M
What is the all-time high annual free cash flow for Essential Utilities, Inc.?
Essential Utilities, Inc. all-time high annual free cash flow is $59.65M
What is Essential Utilities, Inc. annual free cash flow year-on-year change?
Over the past year, WTRG annual free cash flow has changed by -$294.55M (-110.94%)
What is Essential Utilities, Inc. quarterly free cash flow?
The current quarterly free cash flow of WTRG is -$72.76M
What is the all-time high quarterly free cash flow for Essential Utilities, Inc.?
Essential Utilities, Inc. all-time high quarterly free cash flow is $157.90M
What is Essential Utilities, Inc. quarterly free cash flow year-on-year change?
Over the past year, WTRG quarterly free cash flow has changed by +$37.40M (+33.95%)
What is Essential Utilities, Inc. TTM free cash flow?
The current TTM free cash flow of WTRG is -$498.96M
What is the all-time high TTM free cash flow for Essential Utilities, Inc.?
Essential Utilities, Inc. all-time high TTM free cash flow is $80.58M
What is Essential Utilities, Inc. TTM free cash flow year-on-year change?
Over the past year, WTRG TTM free cash flow has changed by -$37.18M (-8.05%)