TickerFacts.

Essential Utilities, Inc. (WTRG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$127.22M
Year ended 2018-12-31
$57.90M2008-12-31: -$30.99M2009-12-31: -$8.35M2010-12-31: -$43.12M2011-12-31: $42.49M2012-12-31: $21.31M2013-12-31: $57.90M2014-12-31: $36.28M2015-12-31: $6.11M2016-12-31: $13.17M2017-12-31: -$96.77M2018-12-31: -$127.22M-$127.22M
2008-12-31 Free Cash Flow (USD) 2018-12-31
Period endedFree Cash FlowChange YoYSource filing
2018-12-31-$127.22Mn/m2021-03-01, From 2018-01-01
2017-12-31-$96.77Mn/m2020-02-28, From 2017-01-01
2016-12-31$13.17M+115.7%2019-02-26, From 2016-01-01
2015-12-31$6.11M-83.2%2018-02-28, From 2015-01-01
2014-12-31$36.28M-37.3%2018-02-28, From 2014-01-01
2013-12-31$57.90M+171.7%2018-02-28, From 2013-01-01
2012-12-31$21.31M-49.8%2017-02-24, From 2012-01-01
2011-12-31$42.49Mn/m2016-02-26, From 2011-01-01
2010-12-31-$43.12Mn/m2015-02-27, From 2010-01-01
2009-12-31-$8.35Mn/m2014-03-03, From 2009-01-01
2008-12-31-$30.99Mn/a2013-02-28, From 2008-01-01