Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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.

  • Quarterly Free Cash Flow rose 81.67% to $64.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $196.7 million through Dec 2025, up 27.84% year-over-year, with the annual reading at $196.7 million for FY2025, 27.84% up from the prior year.
  • Free Cash Flow for Q4 2025 was $64.9 million at H2O America, roughly flat from $64.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $64.9 million in Q4 2025, with the low at $4.7 million in Q2 2021.
  • Average Free Cash Flow over 5 years is $37.9 million, with a median of $35.8 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 1126.15% in 2022, then crashed 78.3% in 2025.
  • Over 5 years, Free Cash Flow stood at $35.8 million in 2021, then grew by 1.39% to $36.3 million in 2022, then plummeted by 39.62% to $21.9 million in 2023, then skyrocketed by 62.9% to $35.7 million in 2024, then soared by 81.67% to $64.9 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $64.9 million, $64.7 million, and $61.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.