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H2O America (HTO)
NASDAQ:HTO
US Market

H2O America (HTO) Cash flow

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H2O America Cash Flow

HTO's free cash flow for Q3 2025 was $295.14M. For the 2025 fiscal year, HTO's free cash flow was decreased by $-85.22M and operating cash flow was $77.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 195.53M$ 190.83M$ 166.20M$ 130.04M$ 104.05M
Investing Cash Flow
$ -340.10M$ -322.27M$ -244.33M$ -260.00M$ -214.26M
Financing Cash Flow
$ 145.96M$ 128.82M$ 78.35M$ 132.81M$ 101.53M
End Cash Position
$ 11.11M$ 9.72M$ 12.34M$ 10.91M$ 9.27M
Free Cash Flow
$ -185.11M$ -99.89M$ -78.04M$ -123.77M$ -110.92M
Currency in USD

H2O America Cash Flow