The table below shows Essential Utilities, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$265.40M
$299.52M
$240.71M
$401.63M
$310.60M
$255.48M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$267.46M
-$287.88M
-$86.48M
-$243.21M
-$233.23M
-$177.71M
Dividends paid
$97.00M
$89.46M
$83.93M
$75.81M
WTRG operating cash flow (10-K history)
Essential Utilities, Inc. reported operating cash flow of $2.06B for fiscal year 2025. That is up 0.7% from $2.04B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $396.16M (FY 2016) to $2.06B. Figures come from the company's audited annual reports as filed with the SEC.
