Essential Utilities (WTRG) Free Cash Flow (2009 - 2026)
Essential Utilities (WTRG) reported Free Cash Flow of -$69.34 million for Q2 2026, compared with -$69.77 million a year earlier.
Essential Utilities (WTRG) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Essential Utilities' Free Cash Flow came in at -$451.91 million; for FY2025, it was -$419.52 million.
- By year, Free Cash Flow came in at -$559.4 million in FY2024, -$265.52 million in FY2023, -$462.46 million in FY2022 and -$375.84 million in FY2021.
- Five-year quarterly Free Cash Flow spans a low of -$261.93 million in Q4 2022 and a high of $157.9 million in Q1 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$3.84 million (Q1 2026), -$240.78 million (Q4 2025) and -$137.95 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | -1.20 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | -1.85 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | -269.70 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | -309.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 1.97 Bn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | -399.43 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | -258.00 Mn |
| 10 | Essential Utilities | 11.12 Bn | 10.99 Bn | - | -69.34 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -69.34 Mn |
| Mar 31, 2026 | -3.84 Mn |
| Dec 31, 2025 | -240.78 Mn |
| Sep 30, 2025 | -137.95 Mn |
| Jun 30, 2025 | -69.77 Mn |
| Mar 31, 2025 | 28.98 Mn |
| Dec 31, 2024 | -249.42 Mn |
| Sep 30, 2024 | -187.55 Mn |
| Jun 30, 2024 | -110.16 Mn |
| Mar 31, 2024 | -12.29 Mn |
| Dec 31, 2023 | -195.59 Mn |
| Sep 30, 2023 | -143.74 Mn |
| Jun 30, 2023 | -84.08 Mn |
| Mar 31, 2023 | 157.90 Mn |
| Dec 31, 2022 | -261.93 Mn |
| Sep 30, 2022 | -192.19 Mn |
| Jun 30, 2022 | -135.63 Mn |
| Mar 31, 2022 | 127.28 Mn |
| Dec 31, 2021 | -261.85 Mn |
| Sep 30, 2021 | -122.30 Mn |
Essential Utilities Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WTRG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "WTRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WTRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();