Operating CF
$976.35M
Capex
−$1.48B
Free Cash Flow
−$507.01M
FCF Margin
-51.9%
Cash flow waterfall for Essential Utilities (WTRG) — TTM through Q1 2026
Free cash flow: −$507.01M
Cash flow breakdown for Essential Utilities (WTRG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $976.35M | $976.35M |
| Capital Expenditure | −$1.48B | −$507.01M |
| Free Cash Flow | −$507.01M | −$507.01M |
| Other Investing | −$6.96M | −$513.98M |
| Dividends Paid | −$381.35M | −$895.33M |
| Net Debt Change | $674.48M | −$220.85M |
| Other Financing & FX | $275.99M | $55.14M |
| Net Cash Increase | $55.14M | $55.14M |
- Operating Cash Flow$976.35M
- Capital Expenditure−$1.48B
- Free Cash Flow−$507.01M
- Other Investing−$6.96M
- Dividends Paid−$381.35M
- Net Debt Change$674.48M
- Other Financing & FX$275.99M
- Net Cash Increase$55.14M
Want to see what drove the FCF change?Free Cash Flow Bridge
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