H2O America Free Cash Flow 2009–2025
H2O America reported $244.80M of free cash flow for fiscal 2025. That was 25.2% higher than fiscal 2024. Compared with fiscal 2020, the change was +135.3%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $244.80M | +25.2% |
| FY 2024 | $195.53M | +2.5% |
| FY 2023 | $190.83M | +14.8% |
| FY 2022 | $166.20M | +27.8% |
| FY 2021 | $130.04M | +25.0% |
| FY 2020 | $104.05M | -20.0% |
| FY 2019 | $130.00M | +42.3% |
| FY 2018 | $91.34M | -9.7% |
| FY 2017 | $101.11M | -11.7% |
| FY 2016 | $114.57M | +16.7% |
| FY 2015 | $98.15M | +48.9% |
| FY 2014 | $65.91M | +3.9% |
| FY 2013 | $63.42M | -14.7% |
| FY 2012 | $74.37M | +15.8% |
| FY 2011 | $64.20M | +72.7% |
| FY 2010 | $37.17M | -31.9% |
| FY 2009 | $54.55M | — |
Source: H2O America SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open HTO 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
H2O America reported $244.80M of free cash flow for fiscal 2025. That was 25.2% higher than fiscal 2024. Compared with fiscal 2020, the change was +135.3%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is H2O America's free cash flow?
H2O America (HTO) reported free cash flow of $244.80M for fiscal year 2025, per its SEC filings.
How has H2O America's free cash flow changed over time?
Between fiscal 2009 and 2025, HTO's free cash flow grew at roughly 9.8% per year (compound annual rate), from $54.55M to $244.80M.
Where does this data come from?
Figures are computed from H2O America's official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.