annual FCF:
-$559.40M-$293.89M(-110.69%)Summary
- As of today (May 24, 2025), WTRG annual free cash flow is -$559.40 million, with the most recent change of -$293.89 million (-110.69%) on December 31, 2024.
- During the last 3 years, WTRG annual FCF has fallen by -$183.56 million (-48.84%).
- WTRG annual FCF is now -1033.73% below its all-time high of $59.91 million, reached on December 31, 2013.
Performance
WTRG Free cash flow Chart
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quarterly FCF:
$28.98M+$278.39M(+111.62%)Summary
- As of today (May 24, 2025), WTRG quarterly free cash flow is $28.98 million, with the most recent change of +$278.39 million (+111.62%) on March 31, 2025.
- Over the past year, WTRG quarterly FCF has increased by +$41.26 million (+335.88%).
- WTRG quarterly FCF is now -81.65% below its all-time high of $157.90 million, reached on March 31, 2023.
Performance
WTRG quarterly FCF Chart
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TTM FCF:
-$518.14M+$41.26M(+7.38%)Summary
- As of today (May 24, 2025), WTRG TTM free cash flow is -$518.14 million, with the most recent change of +$41.26 million (+7.38%) on March 31, 2025.
- Over the past year, WTRG TTM FCF has dropped by -$82.44 million (-18.92%).
- WTRG TTM FCF is now -730.97% below its all-time high of $82.12 million, reached on September 30, 2013.
Performance
WTRG TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
WTRG Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -110.7% | +335.9% | -18.9% |
| 3 y3 years | -48.8% | -77.2% | -58.9% |
| 5 y5 years | -164.2% | +224.8% | -187.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -110.7% | at low | -81.7% | +111.1% | -95.1% | +7.4% |
| 5 y | 5-year | -164.2% | at low | -81.7% | +111.1% | -564.2% | +7.4% |
| alltime | all time | -1033.7% | at low | -81.7% | +111.1% | -731.0% | +7.4% |
WTRG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $28.98M(-111.6%) | -$518.14M(-7.4%) |
| Dec 2024 | -$559.40M(+110.7%) | -$249.42M(+33.0%) | -$559.40M(+10.6%) |
| 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(+58.8%) |
| Mar 2019 | - | -$54.51M(-27.1%) | -$164.94M(+29.7%) |
| Dec 2018 | -$127.22M(+31.5%) | -$74.72M(+1243.7%) | -$127.22M(+35.9%) |
| Sep 2018 | - | -$5.56M(-81.6%) | -$93.59M(+1.2%) |
| Jun 2018 | - | -$30.15M(+79.6%) | -$92.49M(-7.7%) |
| Mar 2018 | - | -$16.78M(-59.2%) | -$100.19M(+3.5%) |
| Dec 2017 | -$96.77M(-835.0%) | -$41.10M(+821.8%) | -$96.77M(+58.3%) |
| Sep 2017 | - | -$4.46M(-88.2%) | -$61.12M(+29.7%) |
| Jun 2017 | - | -$37.85M(+183.3%) | -$47.12M(+113.7%) |
| Mar 2017 | - | -$13.36M(+145.2%) | -$22.05M(-267.4%) |
| Dec 2016 | $13.17M(+115.7%) | -$5.45M(-157.1%) | $13.17M(-7256.0%) |
| Sep 2016 | - | $9.54M(-174.7%) | -$184.00K(-102.2%) |
| Jun 2016 | - | -$12.78M(-158.5%) | $8.44M(+2.7%) |
| Mar 2016 | - | $21.85M(-216.3%) | $8.22M(+34.7%) |
| Dec 2015 | $6.11M(-82.6%) | -$18.80M(-203.5%) | $6.11M(-4.5%) |
| Sep 2015 | - | $18.17M(-239.7%) | $6.39M(-67.8%) |
| Jun 2015 | - | -$13.00M(-165.9%) | $19.82M(-20.1%) |
| Mar 2015 | - | $19.74M(-206.6%) | $24.81M(-29.5%) |
| Dec 2014 | $35.18M(-41.3%) | -$18.51M(-158.6%) | $35.18M(-28.8%) |
| Sep 2014 | - | $31.60M(-494.1%) | $49.41M(-13.8%) |
| Jun 2014 | - | -$8.02M(-126.6%) | $57.32M(-4.7%) |
| Mar 2014 | - | $30.11M(-803.5%) | $60.12M(+0.3%) |
| Dec 2013 | $59.91M(+181.2%) | -$4.28M(-110.8%) | $59.91M(-27.0%) |
| Sep 2013 | - | $39.51M(-857.4%) | $82.12M(+17.4%) |
| Jun 2013 | - | -$5.22M(-117.4%) | $69.95M(+32.3%) |
| Mar 2013 | - | $29.90M(+66.8%) | $52.89M(+148.2%) |
| Dec 2012 | $21.31M(-48.1%) | $17.93M(-34.4%) | $21.31M(+8.3%) |
| Sep 2012 | - | $27.34M(-222.7%) | $19.67M(-32.0%) |
| Jun 2012 | - | -$22.29M(+1229.7%) | $28.94M(+16.2%) |
| Mar 2012 | - | -$1.68M(-110.3%) | $24.91M(-39.3%) |
| Dec 2011 | $41.04M(-191.1%) | $16.29M(-55.5%) | $41.04M(+81.4%) |
| Sep 2011 | - | $36.61M(-239.1%) | $22.62M(-262.6%) |
| Jun 2011 | - | -$26.31M(-282.1%) | -$13.91M(-49.0%) |
| Mar 2011 | - | $14.45M(-778.9%) | -$27.30M(-39.4%) |
| Dec 2010 | -$45.04M(+58.8%) | -$2.13M(-2663.9%) | -$45.04M(-21.4%) |
| Sep 2010 | - | $83.00K(-100.2%) | -$57.30M(-3.9%) |
| Jun 2010 | - | -$39.70M(+1104.1%) | -$59.61M(+85.0%) |
| Mar 2010 | - | -$3.30M(-77.1%) | -$32.23M(+13.6%) |
| Dec 2009 | -$28.37M | -$14.39M(+546.3%) | -$28.37M(-33.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$2.23M(-81.9%) | -$42.58M(+7.0%) |
| Jun 2009 | - | -$12.32M(-2295.4%) | -$39.79M(-38.2%) |
| Mar 2009 | - | $561.00K(-102.0%) | -$64.36M(+6.3%) |
| Dec 2008 | -$60.57M(-36.4%) | -$28.60M(-5188.8%) | -$60.57M(-28.4%) |
| Sep 2008 | - | $562.00K(-101.5%) | -$84.60M(+2.6%) |
| Jun 2008 | - | -$36.89M(-947.2%) | -$82.47M(+6.0%) |
| Mar 2008 | - | $4.35M(-108.3%) | -$77.77M(-18.3%) |
| Dec 2007 | -$95.20M(-5.7%) | -$52.63M(-2052.1%) | -$95.20M(+54.4%) |
| Sep 2007 | - | $2.70M(-108.4%) | -$61.64M(-14.8%) |
| Jun 2007 | - | -$32.19M(+146.1%) | -$72.35M(-9.9%) |
| 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(-19.2%) |
| Jun 2004 | - | -$21.09M(-649.9%) | -$23.96M(+105.6%) |
| Mar 2004 | - | $3.83M(-163.6%) | -$11.66M(-41.6%) |
| Dec 2003 | -$19.95M(+36.6%) | -$6.03M(+785.0%) | -$19.95M(+50.3%) |
| Sep 2003 | - | -$681.00K(-92.2%) | -$13.27M(-6.1%) |
| Jun 2003 | - | -$8.78M(+97.2%) | -$14.14M(+4.0%) |
| 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(+91.8%) | -$10.60M(-9.6%) | -$42.77M(+27.4%) |
| Sep 2000 | - | -$11.72M(-14.6%) | -$33.57M(+88.0%) |
| Jun 2000 | - | -$13.71M(+103.5%) | -$17.85M(+4.2%) |
| Mar 2000 | - | -$6.74M(+381.4%) | -$17.14M(-23.1%) |
| Dec 1999 | -$22.30M(+537.1%) | -$1.40M(-135.0%) | -$22.30M(+19.3%) |
| Sep 1999 | - | $4.00M(-130.8%) | -$18.70M(-18.0%) |
| Jun 1999 | - | -$13.00M(+9.2%) | -$22.80M(+36.5%) |
| Mar 1999 | - | -$11.90M(-640.9%) | -$16.70M(+377.1%) |
| Dec 1998 | -$3.50M(-202.9%) | $2.20M(-2300.0%) | -$3.50M(-40.7%) |
| Sep 1998 | - | -$100.00K(-98.6%) | -$5.90M(+637.5%) |
| Jun 1998 | - | -$6.90M(-630.8%) | -$800.00K(-144.4%) |
| Mar 1998 | - | $1.30M(-750.0%) | $1.80M(-47.1%) |
| Dec 1997 | $3.40M(-45.2%) | -$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 | $6.20M(-1650.0%) | $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 | -$400.00K(-116.7%) | $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 | $2.40M | -$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 |
FAQ
- What is Essential Utilities annual free cash flow?
- What is the all time high annual FCF for Essential Utilities?
- What is Essential Utilities annual FCF year-on-year change?
- What is Essential Utilities quarterly free cash flow?
- What is the all time high quarterly FCF for Essential Utilities?
- What is Essential Utilities quarterly FCF year-on-year change?
- What is Essential Utilities TTM free cash flow?
- What is the all time high TTM FCF for Essential Utilities?
- What is Essential Utilities TTM FCF year-on-year change?
What is Essential Utilities annual free cash flow?
The current annual FCF of WTRG is -$559.40M
What is the all time high annual FCF for Essential Utilities?
Essential Utilities all-time high annual free cash flow is $59.91M
What is Essential Utilities annual FCF year-on-year change?
Over the past year, WTRG annual free cash flow has changed by -$293.89M (-110.69%)
What is Essential Utilities quarterly free cash flow?
The current quarterly FCF of WTRG is $28.98M
What is the all time high quarterly FCF for Essential Utilities?
Essential Utilities all-time high quarterly free cash flow is $157.90M
What is Essential Utilities quarterly FCF year-on-year change?
Over the past year, WTRG quarterly free cash flow has changed by +$41.26M (+335.88%)
What is Essential Utilities TTM free cash flow?
The current TTM FCF of WTRG is -$518.14M
What is the all time high TTM FCF for Essential Utilities?
Essential Utilities all-time high TTM free cash flow is $82.12M
What is Essential Utilities TTM FCF year-on-year change?
Over the past year, WTRG TTM free cash flow has changed by -$82.44M (-18.92%)