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Essential Utilities (DE:A2A)
FRANKFURT:A2A
Germany Market

Essential Utilities (A2A) Cash flow

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Essential Utilities Cash Flow

DE:A2A's free cash flow for Q4 2025 was $-240.78M. For the 2025 fiscal year, DE:A2A's free cash flow was decreased by $139.88M and operating cash flow was $206.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.01B$ 770.34M$ 933.59M$ 600.31M$ 644.68M
Investing Cash Flow
$ -1.51B$ -1.16B$ -1.22B$ -1.18B$ -1.06B
Financing Cash Flow
$ 525.91M$ 397.48M$ 281.36M$ 578.83M$ 417.12M
End Cash Position
$ 34.78M$ 9.16M$ 4.61M$ 11.40M$ 10.57M
Free Cash Flow
$ -419.52M$ -559.40M$ -265.52M$ -462.46M$ -375.84M
Currency in USD

Essential Utilities Cash Flow