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Essential Utilities (WTRG) Cash flow

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Essential Utilities Cash Flow

WTRG's free cash flow for Q3 2026 was $-206.36M. For the 2026 fiscal year, WTRG's free cash flow was decreased by $-435.61M and operating cash flow was $229.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.01B$ 770.34M$ 933.59M$ 600.31M$ 644.68M
$ -1.51B$ -1.16B$ -1.22B$ -1.18B$ -1.06B
$ 525.91M$ 397.48M$ 281.36M$ 578.83M$ 417.12M
$ 34.78M$ 9.16M$ 4.61M$ 11.40M$ 10.57M
$ -419.52M$ -559.40M$ -265.52M$ -462.46M$ -375.84M

Currency in USD

Essential Utilities Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing