H2O America (HTO)
54.41
+0.62
(+1.15%)
USD |
NASDAQ |
Mar 02, 16:00
53.00
-1.41
(-2.59%)
After-Hours: 07:58
H2O America Free Cash Flow : -278.10M for Dec. 31, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| California Water Service Group | -214.43M |
| Artesian Resources Corp. | -18.94M |
| American Water Works Co., Inc. | -1.067B |
| American States Water Co. | -7.092M |
| Cadiz, Inc. | -28.59M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 63.52M |
| Cash from Investing (Quarterly) | -150.56M |
| Cash from Financing (Quarterly) | 96.41M |
| Free Cash Flow Per Share (Quarterly) | -2.417 |
| Free Cash Flow to Equity (Quarterly) | -162.86M |
| Free Cash Flow to Firm (Quarterly) | -66.79M |
| Free Cash Flow Yield | -14.56% |