H2O America Free Cash Flow 2010-2025 | HTO
H2O America free cash flow from 2010 to 2025. 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 |
| 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 |
| 2010 |
-62.73 |
| 2009 |
-2.71 |
| H2O America Quarterly Free Cash Flow |
| 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 |
| 2011-03-31 |
-1.27 |
| 2010-12-31 |
-62.73 |
| 2010-09-30 |
-40.16 |
| 2010-06-30 |
-18.05 |
| 2010-03-31 |
-5.50 |
| 2009-12-31 |
-2.71 |
| 2009-09-30 |
-7.03 |
| 2009-06-30 |
-3.83 |
| 2009-03-31 |
-2.86 |
| Sector |
Industry |
Market Cap |
Revenue |
| Business Services |
Waste Removal Services |
$1.793B |
$0.748B |
|
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.
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