H2O America (HTO)
64.32
-0.24
(-0.37%)
USD |
NASDAQ |
Sep 04, 16:00
64.33
+0.01
(+0.02%)
After-Hours: 20:00
H2O America Cash from Operations (Quarterly) : 60.74M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 60.74M |
| March 31, 2026 | 43.71M |
| December 31, 2025 | 63.52M |
| September 30, 2025 | 77.27M |
| June 30, 2025 | 60.84M |
| March 31, 2025 | 43.18M |
| December 31, 2024 | 41.46M |
| September 30, 2024 | 53.53M |
| June 30, 2024 | 49.32M |
| March 31, 2024 | 51.22M |
| December 31, 2023 | 31.53M |
| September 30, 2023 | 61.94M |
| June 30, 2023 | 46.76M |
| March 31, 2023 | 50.61M |
| December 31, 2022 | 36.85M |
| September 30, 2022 | 45.75M |
| June 30, 2022 | 38.30M |
| March 31, 2022 | 45.29M |
| December 31, 2021 | 29.78M |
| September 30, 2021 | 33.16M |
| June 30, 2021 | 33.72M |
| March 31, 2021 | 33.38M |
| December 31, 2020 | 33.44M |
| September 30, 2020 | 38.28M |
| June 30, 2020 | 24.41M |
| Date | Value |
|---|---|
| March 31, 2020 | 7.929M |
| December 31, 2019 | 38.73M |
| September 30, 2019 | 41.52M |
| June 30, 2019 | 24.56M |
| March 31, 2019 | 25.19M |
| December 31, 2018 | 17.63M |
| September 30, 2018 | 28.28M |
| June 30, 2018 | 22.84M |
| March 31, 2018 | 22.58M |
| December 31, 2017 | 13.14M |
| September 30, 2017 | 30.98M |
| June 30, 2017 | 28.75M |
| March 31, 2017 | 28.24M |
| December 31, 2016 | 37.64M |
| September 30, 2016 | 21.56M |
| June 30, 2016 | 22.79M |
| March 31, 2016 | 32.09M |
| December 31, 2015 | 24.91M |
| September 30, 2015 | 27.33M |
| June 30, 2015 | 17.85M |
| March 31, 2015 | 27.17M |
| December 31, 2014 | 20.01M |
| September 30, 2014 | 20.88M |
| June 30, 2014 | 9.058M |
| March 31, 2014 | 15.96M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Essential Utilities, Inc. | 323.58M |
| Artesian Resources Corp. | 10.18M |
| American Water Works Co., Inc. | 602.00M |
| American States Water Co. | 44.92M |
| Cadiz, Inc. | -6.648M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -123.27M |
| Cash from Financing (Quarterly) | 13.63M |
| Free Cash Flow | -276.00M |
| Free Cash Flow Per Share (Quarterly) | -1.459 |
| Free Cash Flow to Equity (Quarterly) | -79.88M |
| Free Cash Flow to Firm (Quarterly) | -46.92M |
| Free Cash Flow Yield | -11.21% |