H2O America Free Cash Flow 2012-2026 | HTO
H2O America free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| H2O America Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | -141.14 |
| 2023 | -121.81 |
| 2022 | -75.18 |
| 2021 | -103.59 |
| 2020 | -107.65 |
| 2019 | -47.14 |
| 2018 | -53.08 |
| 2017 | -47.94 |
| 2016 | -27.65 |
| 2015 | -8.62 |
| 2014 | -36.03 |
| 2013 | -30.90 |
| 2012 | -31.47 |
| 2011 | -5.50 |
| H2O America Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | -188.33 |
| 2025-06-30 | -112.39 |
| 2025-03-31 | -41.16 |
| 2024-12-31 | -141.14 |
| 2024-09-30 | -116.97 |
| 2024-06-30 | -69.62 |
| 2024-03-31 | -22.30 |
| 2023-12-31 | -121.81 |
| 2023-09-30 | -50.24 |
| 2023-06-30 | -27.67 |
| 2023-03-31 | -4.48 |
| 2022-12-31 | -75.18 |
| 2022-09-30 | -48.63 |
| 2022-06-30 | -31.12 |
| 2022-03-31 | -3.22 |
| 2021-12-31 | -103.59 |
| 2021-09-30 | -78.50 |
| 2021-06-30 | -37.32 |
| 2021-03-31 | -17.95 |
| 2020-12-31 | -107.65 |
| 2020-09-30 | -68.33 |
| 2020-06-30 | -46.79 |
| 2020-03-31 | -34.01 |
| 2019-12-31 | -47.14 |
| 2019-09-30 | -19.73 |
| 2019-06-30 | -20.37 |
| 2019-03-31 | -7.66 |
| 2018-12-31 | -53.08 |
| 2018-09-30 | -29.95 |
| 2018-06-30 | -19.76 |
| 2018-03-31 | -7.85 |
| 2017-12-31 | -47.94 |
| 2017-09-30 | -18.08 |
| 2017-06-30 | -8.19 |
| 2017-03-31 | -1.15 |
| 2016-12-31 | -27.65 |
| 2016-09-30 | -31.64 |
| 2016-06-30 | -10.77 |
| 2016-03-31 | -0.46 |
| 2015-12-31 | -8.62 |
| 2015-09-30 | 0.82 |
| 2015-06-30 | 0.97 |
| 2015-03-31 | 9.07 |
| 2014-12-31 | -36.03 |
| 2014-09-30 | -31.67 |
| 2014-06-30 | -27.62 |
| 2014-03-31 | -11.04 |
| 2013-12-31 | -30.90 |
| 2013-09-30 | -20.57 |
| 2013-06-30 | -13.28 |
| 2013-03-31 | -5.65 |
| 2012-12-31 | -31.47 |
| 2012-09-30 | -14.57 |
| 2012-06-30 | -10.96 |
| 2012-03-31 | -3.56 |
| 2011-12-31 | -5.50 |
| 2011-09-30 | 0.43 |
| 2011-06-30 | -0.33 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Business Services | Waste Removal Services | $2.497B | $0.801B |
| H2O America is an investor-owned, pure-play water and wastewater utility. H2O America, formerly known as SJW Group, is based in SAN JOSE, Calif. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Waste Management (WM) | United States | $92.449B | 30.59 |
| Republic Services (RSG) | United States | $66.321B | 30.62 |
| Waste Connections (WCN) | Canada | $41.242B | 31.38 |
| Xylem (XYL) | United States | $31.297B | 25.34 |
| Veolia Environnement SA (VEOEY) | France | $30.470B | 0.00 |
| Veralto (VLTO) | United States | $21.978B | 22.89 |
| Clean Harbors (CLH) | United States | $15.991B | 41.51 |
| GFL Environmental (GFL) | United States | $15.419B | 76.93 |
| Pentair (PNR) | United Kingdom | $14.578B | 18.33 |
| Zurn Elkay Water Solutions Cor (ZWS) | United States | $7.998B | 31.41 |
| Casella Waste Systems (CWST) | United States | $5.525B | 68.49 |
| China Everbright Environment Group�� (CHFFF) | China | $4.121B | 0.00 |
| Sims Metal Management (SMSMY) | Australia | $2.762B | 0.00 |
| Select Water Solutions (WTTR) | United States | $1.840B | 72.19 |
| Enviri (NVRI) | United States | $1.618B | 0.00 |
| PureCycle Technologies (PCT) | United States | $1.074B | 0.00 |
| Montrose Environmental (MEG) | United States | $0.786B | 53.00 |
| CONCRETE PUMPING HOLDINGS, INC (BBCP) | United States | $0.385B | 84.67 |
| One And One Green Technologies Inc (YDDL) | Philippines | $0.279B | 0.00 |
| LanzaTech Global (LNZA) | United States | $0.274B | 0.00 |
| GD Culture Group (GDC) | United States | $0.183B | 0.00 |
| 374Water (SCWO) | United States | $0.054B | 0.00 |
| Quest Resource Holding (QRHC) | United States | $0.023B | 0.00 |
| Smart Powerr (CREG) | China | $0.015B | 0.00 |
| Aqua Metals (AQMS) | United States | $0.013B | 0.00 |
| TOMI Environmental Solutions (TOMZ) | United States | $0.012B | 0.00 |
| JBDI Holdings (JBDI) | Singapore | $0.012B | 0.00 |
| CDT Environmental Technology Investment Holdings (CDTG) | China | $0.005B | 0.00 |
| Decent Holding (DXST) | China | $0.003B | 0.00 |
| ESGL Holdings (ESGL) | Singapore | $0.000B | 0.00 |