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Essential Utilities (WTRG) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Essential Utilities (WTRG) over the last 12 years, with Q3 2025 value amounting to -$137.9 million.

  • Essential Utilities' Free Cash Flow rose 2644.63% to -$137.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$428.2 million, marking a year-over-year increase of 1531.38%. This contributed to the annual value of -$559.4 million for FY2024, which is 11068.56% down from last year.
  • Essential Utilities' Free Cash Flow amounted to -$137.9 million in Q3 2025, which was up 2644.63% from -$69.8 million recorded in Q2 2025.
  • In the past 5 years, Essential Utilities' Free Cash Flow registered a high of $157.9 million during Q1 2023, and its lowest value of -$261.9 million during Q4 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$122.3 million (2021), whereas its average is -$96.9 million.
  • Examining YoY changes over the last 5 years, Essential Utilities' Free Cash Flow showed a top increase of 43374.4% in 2021 and a maximum decrease of 18028.77% in 2021.
  • Essential Utilities' Free Cash Flow (Quarter) stood at -$261.8 million in 2021, then dropped by 0.03% to -$261.9 million in 2022, then increased by 25.33% to -$195.6 million in 2023, then fell by 27.52% to -$249.4 million in 2024, then surged by 44.69% to -$137.9 million in 2025.
  • Its last three reported values are -$137.9 million in Q3 2025, -$69.8 million for Q2 2025, and $29.0 million during Q1 2025.