Operating Cash Flow (Statement)

$60.74M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$60.74Mperiod endingJun 30, 2026

HTO Quarterly Cash from Operations ($3.60M → $60.74M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

HTO operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

H2O America Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	5,229,000
Mar 31, 2001	4,801,000
Dec 31, 2000	4,632,000
Sep 30, 2000	10,557,000
Jun 30, 2000	3,395,000
Mar 31, 2000	5,450,000
Dec 31, 1999	4,498,000
Sep 30, 1999	6,196,000
Jun 30, 1999	7,862,000
Mar 31, 1999	5,024,000
Dec 31, 1998	5,928,000
Sep 30, 1998	7,638,000
Jun 30, 1998	8,294,000
Mar 31, 1998	5,074,000
Dec 31, 1997	2,700,000
Sep 30, 1997	6,800,000
Jun 30, 1997	9,000,000
Mar 31, 1997	5,400,000
Dec 31, 1996	3,300,000
Sep 30, 1996	4,400,000
Jun 30, 1996	6,800,000
Mar 31, 1996	4,800,000
Dec 31, 1995	2,800,000
Sep 30, 1995	9,100,000
Jun 30, 1995	5,600,000
Mar 31, 1995	4,700,000
Dec 31, 1994	3,500,000
Sep 30, 1994	6,100,000
Jun 30, 1994	5,300,000
Mar 31, 1994	3,600,000