Operating CF
$976M
Capex
-$1.48B
Free Cash Flow
-$507M
FCF Margin
-51.9%
Cash flow waterfall for Essential Utilities (WTRG) — TTM through Q1 2026
Free cash flow: -$507M
Cash flow breakdown for Essential Utilities (WTRG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $976M | $976M |
| Capital Expenditure | -$1.48B | -$507M |
| Free Cash Flow | -$507M | -$507M |
| Other Investing | -$6.96M | -$514M |
| Dividends Paid | -$381M | -$895M |
| Net Debt Change | $674M | -$221M |
| Other Financing & FX | $276M | $55.1M |
| Net Cash Increase | $55.1M | $55.1M |
- Operating Cash Flow$976M
- Capital Expenditure-$1.48B
- Free Cash Flow-$507M
- Other Investing-$6.96M
- Dividends Paid-$381M
- Net Debt Change$674M
- Other Financing & FX$276M
- Net Cash Increase$55.1M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks0.03% TTM
- Dividend Profile3.48% yield
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