WTRG Free Cash Flow
-$488.38MTTM · USD
Period ending:
WTRG FY Free Cash FlowUSD
$59.65M-$559.40M
1994-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
WTRG free cash flow history
Operating cash flow minus capital expenditures. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -419,521,000 | |
| -559,404,000 | |
| -265,516,000 | |
| -462,457,000 | |
| -375,840,000 | |
| -327,618,000 | |
| -211,750,000 | |
| -127,215,000 | |
| -96,771,000 | |
| 12,792,000 | |
| 6,105,000 | |
| 35,183,000 | |
| 59,648,000 | |
| 20,422,000 | |
| 36,262,000 | |
| -71,409,000 | |
| -28,367,000 | |
| -45,912,000 | |
| -43,972,000 | |
| -100,980,000 | |
| -37,788,000 | |
| -22,133,000 | |
| -19,947,000 | |
| -14,604,000 | |
| -21,923,000 | |
| -42,768,000 | |
| -22,300,000 | |
| -3,700,000 | |
| 2,800,000 | |
| 6,200,000 | |
| -400,000 | |
| 1,800,000 |
Compare free cash flow
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