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Free Cash Flow for H2O America (HTO)

As of · Reported

Metric

Latest period

−$437.82M

YoY change

+50.2%

5Y CAGR

—

Peak year (1995)

$3.20M

Free Cash Flow history chart for H2O America (HTO) from 1994 to 2025

Latest: −$278.10M

Free Cash Flow growth chart for H2O America (HTO) from 1994 to 2025

Latest: +50.2%

Free Cash Flow history table for H2O America (HTO) from 1994 to 2025

  • 2025−$278.10M+50.2%
  • 2024−$185.11M+85.3%
  • 2023−$99.89M+28.0%
  • 2022−$78.04M-36.9%
  • 2021−$123.77M+11.6%
  • 2020−$110.92M+109.7%
  • 2019−$52.91M-7.2%
  • 2018−$56.99M+11.1%
  • 2017−$51.30M+65.4%
  • 2016−$31.01M+152.3%
  • 2015−$12.29M-67.3%
  • 2014−$37.58M+11.8%
  • 2013−$33.59M+3.7%
  • 2012−$32.39M+339.9%
  • 2011−$7.36M-88.4%
  • 2010−$63.49M+560.7%
  • 2009−$9.61M-51.3%
  • 2008−$19.75M-39.0%
  • 2007−$32.35M+18.8%
  • 2006−$27.23M+197.7%
  • 2005−$9.15M+786.4%
  • 2004−$1.03M-94.9%
  • 2003−$20.22M+137.8%
  • 2002−$8.51M-62.3%
  • 2001−$22.55M+131.7%
  • 2000−$9.73M+10.8%
  • 1999−$8.78M-25.5%
  • 1998−$11.78M+3827.3%
  • 1997−$300.00K-83.3%
  • 1996−$1.80M-156.3%
  • 1995$3.20M+190.9%
  • 1994$1.10M—

Free Cash Flow values are taken from H2O America's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at H2O America (HTO)

Free Cash Flow for H2O America (HTO): headline value −$437.82M · YoY +50.2%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, H2O America (HTO) free cash flow totalled −$278.10M – surged 50.2% year-over-year.

Between 1995 and 2025, H2O America free cash flow plunged 8790.6%, falling from $3.20M to −$278.10M.

Across the available history, free cash flow reached its high of $3.20M in 1995 and its low of −$278.10M in 2025.

H2O America Free Cash Flow by Year

H2O America Free Cash Flow 2025: −$278.10M

2025's free cash flow for H2O America came in at −$278.10M, surged 50.2% from 2024. This figure represents the lowest annual value in the available history.

H2O America Free Cash Flow 2024: −$185.11M

H2O America posted free cash flow of −$185.11M in 2024, surged 85.3% from 2023.

H2O America Free Cash Flow 2023: −$99.89M

In 2023, H2O America reported free cash flow of −$99.89M, grew 28.0% from 2022.

H2O America Free Cash Flow 2022: −$78.04M

H2O America free cash flow in 2022 was −$78.04M, plunged 36.9% below 2021.

H2O America Free Cash Flow 2021: −$123.77M

H2O America free cash flow in 2021 was −$123.77M.

See more financial history for H2O America (HTO).

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