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

Historic Free Cash Flow for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $64.7 million.

  • H2O America's Free Cash Flow rose 3848.44% to $64.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $167.5 million, marking a year-over-year increase of 1959.22%. This contributed to the annual value of $153.8 million for FY2024, which is 70.55% down from last year.
  • According to the latest figures from Q3 2025, H2O America's Free Cash Flow is $64.7 million, which was up 3848.44% from $61.6 million recorded in Q2 2025.
  • H2O America's Free Cash Flow's 5-year high stood at $64.7 million during Q3 2025, with a 5-year trough of $5.5 million in Q1 2025.
  • Over the past 5 years, H2O America's median Free Cash Flow value was $35.8 million (recorded in 2021), while the average stood at $36.5 million.
  • In the last 5 years, H2O America's Free Cash Flow soared by 22007.51% in 2021 and then tumbled by 7830.48% in 2025.
  • Quarter analysis of 5 years shows H2O America's Free Cash Flow stood at $35.8 million in 2021, then rose by 1.39% to $36.3 million in 2022, then tumbled by 39.62% to $21.9 million in 2023, then surged by 62.9% to $35.7 million in 2024, then surged by 80.92% to $64.7 million in 2025.
  • Its Free Cash Flow stands at $64.7 million for Q3 2025, versus $61.6 million for Q2 2025 and $5.5 million for Q1 2025.