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H2O America Free Cash Flow 2009–2025
H2O America (HTO) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +9.8%/yr over 16 years.
| 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). Refreshed nightly.
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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.