Company / Operating Cash Flow per Share
Essential Utilities Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$3.78
FY2025
5-year range
$1.57 / $3.78
FY2021-FY2025
Trend
+28.8%
vs FY2024
Sector context
#58 of 69
Utilities
What the data says
Essential Utilities's operating cash flow per share of $3.78 is lower than 84% of companies in the Utilities sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $1.57 in FY2021 to $3.78 in FY2025.
Based on SEC 10-K filings.
3.78 in FY2025 with a 5-year CAGR of +12.8%.
Improved from $3.62 to $3.78 over the past 2 years.
Utilities sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +17.0%
- 5-Year CAGR
- +12.8%
- 10-Year CAGR
- -
Sector benchmark
-51.3% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 28.8% year-over-year.
- Ranks #58 out of 69 companies in the Utilities sector.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.78 | +28.8% |
| FY2024 | $2.93 | -19.0% |
| FY2023 | $3.62 | +53.4% |
| FY2022 | $2.36 | +50.4% |
| FY2021 | $1.57 | -24.1% |
| FY2020 | $2.07 | -3.5% |
| FY2019 | $2.14 | +3.3% |
| FY2018 | $2.07 | -4.0% |
| FY2017 | $2.16 | -4.6% |
| FY2016 | $2.26 | +5.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026