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Operating Cash Flow for H2O America (HTO)

As of · Reported

Metric

Latest period

$43.71M

YoY change

+25.2%

5Y CAGR

+18.7%

Peak year (2025)

$244.80M

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

Latest: $244.80M

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

Latest: +25.2%

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

  • 2025$244.80M+25.2%
  • 2024$195.53M+2.5%
  • 2023$190.83M+14.8%
  • 2022$166.20M+27.8%
  • 2021$130.04M+25.0%
  • 2020$104.05M-20.0%
  • 2019$130.00M+42.3%
  • 2018$91.34M-9.7%
  • 2017$101.11M-11.7%
  • 2016$114.57M+16.7%
  • 2015$98.15M+48.9%
  • 2014$65.91M+3.9%
  • 2013$63.42M-14.7%
  • 2012$74.37M+15.8%
  • 2011$64.20M+72.7%
  • 2010$37.17M-31.9%
  • 2009$54.55M+5.3%
  • 2008$51.79M+23.2%
  • 2007$42.03M-5.6%
  • 2006$44.52M+4.5%
  • 2005$42.62M+3.4%
  • 2004$41.23M-1.9%
  • 2003$42.02M+44.5%
  • 2002$29.09M+14.3%
  • 2001$25.45M+5.9%
  • 2000$24.03M+1.9%
  • 1999$23.58M-12.5%
  • 1998$26.93M+12.7%
  • 1997$23.90M+23.8%
  • 1996$19.30M-13.1%
  • 1995$22.20M+20.0%
  • 1994$18.50M—

Operating 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 Operating Cash Flow at H2O America (HTO)

Operating Cash Flow for H2O America (HTO): headline value $43.71M · YoY +25.2%. 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 .

2025's annual operating cash flow for H2O America (HTO) came in at $244.80M – grew 25.2% year-over-year.

H2O America operating cash flow compound annual growth for the 2020–2025 (5 years) window is +18.7%, sustaining 5 straight years of year-over-year growth.

The record annual operating cash flow stands at $244.80M, reached in 2025; the historical low of $18.50M was recorded in 1994.

H2O America Operating Cash Flow by Year

H2O America Operating Cash Flow 2025: $244.80M

H2O America posted operating cash flow of $244.80M in 2025, grew 25.2% from 2024. This figure represents the highest annual value in the available history.

H2O America Operating Cash Flow 2024: $195.53M

In 2024, H2O America reported operating cash flow of $195.53M, edged up 2.5% from 2023.

H2O America Operating Cash Flow 2023: $190.83M

H2O America operating cash flow in 2023 was $190.83M, grew 14.8% from 2022.

H2O America Operating Cash Flow 2022: $166.20M

2022's operating cash flow for H2O America came in at $166.20M, grew 27.8% from 2021.

H2O America Operating Cash Flow 2021: $130.04M

H2O America operating cash flow in 2021 was $130.04M.

See more financial history for H2O America (HTO).

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