H2O America (HTO)
49.39
-0.06
(-0.12%)
USD |
NASDAQ |
Dec 24, 12:59
49.39
0.00 (0.00%)
After-Hours: 13:09
H2O America Free Cash Flow: -256.92M for Sept. 30, 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 | -180.60M |
| Artesian Resources Corp. | -18.94M |
| Cadiz, Inc. | -28.59M |
| Middlesex Water Co. | -31.26M |
| Pure Cycle Corp. | 3.691M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 77.27M |
| Cash from Investing (Quarterly) | -151.67M |
| Cash from Financing (Quarterly) | 65.87M |
| Free Cash Flow Per Share (Quarterly) | -2.166 |
| Free Cash Flow to Equity (Quarterly) | -106.56M |
| Free Cash Flow to Firm (Quarterly) | -61.34M |
| Free Cash Flow Yield | -15.09% |