H2O America (HTO)
60.13
-0.07
(-0.12%)
USD |
NASDAQ |
Oct 02, 16:00
60.15
+0.02
(+0.03%)
After-Hours: 20:00
H2O America Free Cash Flow : -276.00M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -276.00M |
| March 31, 2026 | -285.75M |
| December 31, 2025 | -278.10M |
| September 30, 2025 | -256.92M |
| June 30, 2025 | -227.92M |
| March 31, 2025 | -203.65M |
| December 31, 2024 | -185.11M |
| September 30, 2024 | -168.00M |
| June 30, 2024 | -142.80M |
| March 31, 2024 | -118.28M |
| December 31, 2023 | -99.89M |
| September 30, 2023 | -77.82M |
| June 30, 2023 | -73.00M |
| March 31, 2023 | -78.38M |
| December 31, 2022 | -78.04M |
| September 30, 2022 | -90.10M |
| June 30, 2022 | -114.27M |
| March 31, 2022 | -109.66M |
| December 31, 2021 | -123.77M |
| September 30, 2021 | -124.69M |
| June 30, 2021 | -105.17M |
| March 31, 2021 | -95.05M |
| December 31, 2020 | -110.92M |
| September 30, 2020 | -99.92M |
| June 30, 2020 | -77.96M |
| Date | Value |
|---|---|
| March 31, 2020 | -78.01M |
| December 31, 2019 | -52.91M |
| September 30, 2019 | -47.51M |
| June 30, 2019 | -57.83M |
| March 31, 2019 | -57.19M |
| December 31, 2018 | -56.99M |
| September 30, 2018 | -64.63M |
| June 30, 2018 | -64.94M |
| March 31, 2018 | -58.73M |
| December 31, 2017 | -51.30M |
| September 30, 2017 | -18.35M |
| June 30, 2017 | -28.34M |
| March 31, 2017 | -31.72M |
| December 31, 2016 | -31.51M |
| September 30, 2016 | -44.42M |
| June 30, 2016 | -23.71M |
| March 31, 2016 | -23.54M |
| December 31, 2015 | -13.19M |
| September 30, 2015 | -8.23M |
| June 30, 2015 | -11.52M |
| March 31, 2015 | -17.75M |
| December 31, 2014 | -37.58M |
| September 30, 2014 | -40.52M |
| June 30, 2014 | -44.48M |
| March 31, 2014 | -37.58M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Essential Utilities, Inc. | -511.54M |
| American States Water Co. | 20.74M |
| California Water Service Group | -235.73M |
| Artesian Resources Corp. | -18.18M |
| American Water Works Co., Inc. | -995.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 60.74M |
| Cash from Investing (Quarterly) | -123.27M |
| Cash from Financing (Quarterly) | 13.63M |
| 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 | -12.00% |