Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

H2O America (HTO) Free Cash Flow (2016 - 2025)

H2O America (HTO) has disclosed Free Cash Flow for 16 consecutive years, with $64.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 81.67% to $64.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $196.7 million, a 27.84% increase, with the full-year FY2025 number at $196.7 million, up 27.84% from a year prior.
  • Free Cash Flow was $64.9 million for Q4 2025 at H2O America, roughly flat from $64.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $64.9 million in Q4 2025 to a low of $5.5 million in Q1 2025.
  • A 5-year average of $38.9 million and a median of $36.0 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 405.14% in 2021, then tumbled 78.3% in 2025.
  • H2O America's Free Cash Flow stood at $29.6 million in 2021, then increased by 22.89% to $36.3 million in 2022, then crashed by 39.62% to $21.9 million in 2023, then soared by 62.9% to $35.7 million in 2024, then surged by 81.67% to $64.9 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Free Cash Flow are $64.9 million (Q4 2025), $64.7 million (Q3 2025), and $61.6 million (Q2 2025).