WTRG operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Essential Utilities, Inc. Common Stock Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	1,027,604,999
Mar 31, 2026	976,346,999
Dec 31, 2025	1,010,459,000
Sep 30, 2025	952,180,000
Jun 30, 2025	915,751,000
Mar 31, 2025	829,147,000
Dec 31, 2024	770,343,000
Sep 30, 2024	751,528,000
Jun 30, 2024	738,591,000
Mar 31, 2024	772,672,000
Dec 31, 2023	933,587,000
Sep 30, 2023	885,716,000
Jun 30, 2023	805,426,000
Mar 31, 2023	691,330,000
Dec 31, 2022	600,306,000
Sep 30, 2022	601,986,000
Jun 30, 2022	648,113,000
Mar 31, 2022	699,802,000
Dec 31, 2021	644,679,000
Sep 30, 2021	649,221,000
Jun 30, 2021	675,690,000
Mar 31, 2021	667,984,000
Dec 31, 2020	508,024,000
Sep 30, 2020	531,149,000
Jun 30, 2020	496,182,000
Mar 31, 2020	354,757,000
Dec 31, 2019	338,523,000
Sep 30, 2019	305,822,000
Jun 30, 2019	286,380,000
Mar 31, 2019	359,455,000
Dec 31, 2018	368,522,000
Sep 30, 2018	389,986,000
Jun 30, 2018	393,742,000
Mar 31, 2018	388,469,000
Dec 31, 2017	381,318,000
Sep 30, 2017	389,590,000
Jun 30, 2017	375,391,000
Mar 31, 2017	382,153,000
Dec 31, 2016	395,788,000
Sep 30, 2016	376,671,000
Jun 30, 2016	391,434,000
Mar 31, 2016	375,612,000
Dec 31, 2015	370,794,000
Sep 30, 2015	371,737,000
Jun 30, 2015	366,748,000
Mar 31, 2015	363,879,000
Dec 31, 2014	363,788,000
Sep 30, 2014	362,654,000
Jun 30, 2014	362,470,000
Mar 31, 2014	368,762,000
Dec 31, 2013	367,819,000
Sep 30, 2013	381,791,000
Jun 30, 2013	382,472,000
Mar 31, 2013	379,460,000
Dec 31, 2012	368,407,000
Sep 30, 2012	385,958,000
Jun 30, 2012	376,245,000
Mar 31, 2012	370,689,000
Dec 31, 2011	366,847,000
Sep 30, 2011	321,567,000
Jun 30, 2011	300,020,000
Mar 31, 2011	273,476,000
Dec 31, 2010	263,842,000
Sep 30, 2010	267,063,000
Jun 30, 2010	251,807,000
Mar 31, 2010	260,351,000
Dec 31, 2009	258,590,000
Sep 30, 2009	246,320,000
Jun 30, 2009	250,066,000
Mar 31, 2009	240,328,000
Dec 31, 2008	221,506,000
Sep 30, 2008	217,046,000
Jun 30, 2008	211,217,000
Mar 31, 2008	190,420,000
Dec 31, 2007	194,168,000
Sep 30, 2007	202,238,000
Jun 30, 2007	183,625,000
Mar 31, 2007	205,239,000
Dec 31, 2006	170,726,000
Sep 30, 2006	173,831,000
Jun 30, 2006	184,048,000
Mar 31, 2006	173,790,000
Dec 31, 2005	199,674,000
Sep 30, 2005	188,656,000
Jun 30, 2005	174,033,000
Mar 31, 2005	179,627,000
Dec 31, 2004	173,603,000
Sep 30, 2004	163,836,000
Jun 30, 2004	161,287,000
Mar 31, 2004	156,796,000
Dec 31, 2003	143,373,000
Sep 30, 2003	139,813,000
Jun 30, 2003	124,118,000
Mar 31, 2003	121,618,000
Dec 31, 2002	121,560,000
Sep 30, 2002	109,248,000
Jun 30, 2002	112,436,000
Mar 31, 2002	112,680,000
Dec 31, 2001	102,165,000
Sep 30, 2001	104,184,000