Essential Utilities, Inc. (WTRG) /
The cash flow of Essential Utilities, Inc. over the past 10 years
Chart Essential Utilities, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2018, Essential Utilities, Inc.'s operating cash flow was $368.52M and its capital expenditures $495.74M, leaving free cash flow of -$127.22M. Free cash flow was above zero in 1 of the 3 years shown. It ranged from -$127.22M in fiscal 2018 to $13.17M in fiscal 2016. Capital expenditures were highest in fiscal 2018, at $495.74M. No free cash flow figure is on file for fiscal 2019, 2020, 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.01B | — | — |
| 2024ended Dec 31, 2024 | $770.34M | — | — |
| 2023ended Dec 31, 2023 | $933.59M | — | — |
| 2022ended Dec 31, 2022 | $600.31M | — | — |
| 2021ended Dec 31, 2021 | $644.68M | — | — |
| 2020ended Dec 31, 2020 | $508.02M | — | — |
| 2019ended Dec 31, 2019 | $338.52M | — | — |
| 2018ended Dec 31, 2018 | $368.52M | $495.74M | -$127.22M |
| 2017ended Dec 31, 2017 | $381.32M | $478.09M | -$96.77M |
| 2016ended Dec 31, 2016 | $396.16M | $383M | $13.17M |
Fiscal years as Essential Utilities, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Essential Utilities, Inc.
- The revenue of Essential Utilities, Inc.
- The profitability of Essential Utilities, Inc.
- The debt of Essential Utilities, Inc.
- The dividends of Essential Utilities, Inc.
- All of Essential Utilities, Inc.'s financials, charted
Companies of a similar size
- FROGJFrog Ltd.
- NXTNextpower Inc.
- WSOWATSCO INC
- GLGLOBE LIFE INC.
- BMNRBITMINE IMMERSION TECHNOLOGIES, INC.
Not investment advice. This page shows what Essential Utilities, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.