Company / Operating Cash Flow
Essential Utilities Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.0B
FY2025
5-year range
$338.5M / $1.0B
FY2021-FY2025
Trend
+31.2%
vs FY2024
Sector context
#42 of 74
Utilities
What the data says
At $1.0B, Essential Utilities's operating cash flow ranks #42 of 74 in the Utilities sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $339M in FY2021 to $1.0B in FY2025.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +22.4%.
Improved from $934M to $1.0B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +19.0%
- 5-Year CAGR
- +22.4%
- 10-Year CAGR
- -
Sector benchmark
#42 of 74 in UtilitiesTop 57% of 74This company $1.0B Sector average $2.6B
▼
-61.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +22.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 31.2% year-over-year.
- Ranks #42 out of 74 companies in the Utilities sector.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +31.2% |
| FY2024 | $770.3M | -17.5% |
| FY2023 | $933.6M | +55.5% |
| FY2022 | $600.3M | +77.3% |
| FY2021 | $338.5M | -8.1% |
| FY2020 | $368.5M | -3.4% |
| FY2019 | $381.3M | +3.5% |
| FY2018 | $368.5M | -3.4% |
| FY2017 | $381.3M | -3.7% |
| FY2016 | $396.2M | +6.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026