annual FCF:
-$560.07M-$294.55M(-110.94%)Summary
- As of today (August 18, 2025), 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 FCF has fallen by -$184.23 million (-49.02%).
- WTRG annual FCF 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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quarterly FCF:
-$72.76M-$84.18M(-736.77%)Summary
- As of today (August 18, 2025), 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 FCF has increased by +$37.40 million (+33.95%).
- WTRG quarterly FCF is now -146.08% 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:
-$498.96M+$37.40M(+6.97%)Summary
- As of today (August 18, 2025), 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 FCF has dropped by -$37.18 million (-8.05%).
- WTRG TTM FCF is now -719.24% below its all-time high of $80.58 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 | -110.9% | +34.0% | -8.1% |
| 3 y3 years | -49.0% | +46.4% | -27.1% |
| 5 y5 years | -164.5% | -194.9% | -539.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -110.9% | at low | -146.1% | +72.2% | -87.9% | +10.9% |
| 5 y | 5-year | -164.5% | at low | -146.1% | +72.2% | -539.6% | +10.9% |
| alltime | 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 FCF for Essential Utilities, Inc.?
- What is Essential Utilities, Inc. annual FCF year-on-year change?
- What is Essential Utilities, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Essential Utilities, Inc.?
- What is Essential Utilities, Inc. quarterly FCF year-on-year change?
- What is Essential Utilities, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Essential Utilities, Inc.?
- What is Essential Utilities, Inc. TTM FCF year-on-year change?
What is Essential Utilities, Inc. annual free cash flow?
The current annual FCF of WTRG is -$560.07M
What is the all time high annual FCF for Essential Utilities, Inc.?
Essential Utilities, Inc. all-time high annual free cash flow is $59.65M
What is Essential Utilities, Inc. annual FCF 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 FCF of WTRG is -$72.76M
What is the all time high quarterly FCF for Essential Utilities, Inc.?
Essential Utilities, Inc. all-time high quarterly free cash flow is $157.90M
What is Essential Utilities, Inc. quarterly FCF 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 FCF of WTRG is -$498.96M
What is the all time high TTM FCF for Essential Utilities, Inc.?
Essential Utilities, Inc. all-time high TTM free cash flow is $80.58M
What is Essential Utilities, Inc. TTM FCF year-on-year change?
Over the past year, WTRG TTM free cash flow has changed by -$37.18M (-8.05%)