H2O America (HTO) Free Cash Flow (2010 - 2026)

H2O America (HTO) has 17 years of Free Cash Flow data on file, last reported at -$3.0 million in Q1 2026.

• Quarterly Free Cash Flow fell 154.92% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $188.2 million (up 40.31% YoY) and the FY2025 annual result came in at $196.7 million, up 27.84% from the prior year.
• Free Cash Flow fell to -$3.0 million in Q1 2026 per HTO's latest filing, from $64.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $64.9 million in Q4 2025 and bottomed at -$3.0 million in Q1 2026.
• The 5-year median for Free Cash Flow is $36.3 million (2022), against an average of $38.0 million.
• The widest annual swing landed in 2022, when Free Cash Flow surged 258.72%; it then tumbled 154.92% in 2026.
• Tracing HTO's Free Cash Flow over 5 years: stood at $36.3 million in 2022, then tumbled 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, then sank by 104.62% to -$3.0 million in 2026.
• Per Business Quant, the three latest HTO Free Cash Flow figures stand at -$3.0 million (Q1 2026), $64.9 million (Q4 2025), and $64.7 million (Q3 2025).

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