Operating Cash Flow (Statement)

$245.23M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$245.23Mperiod endingJun 30, 2026

HTO TTM Cash from Operations ($18.50M → $245.23M)

TTM operating cash flow (statement)

High-resolution chart · PNG

HTO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

H2O America Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	25,219,000
Mar 31, 2001	23,385,000
Dec 31, 2000	24,034,000
Sep 30, 2000	23,900,000
Jun 30, 2000	19,539,000
Mar 31, 2000	24,006,000
Dec 31, 1999	23,580,000
Sep 30, 1999	25,010,000
Jun 30, 1999	26,452,000
Mar 31, 1999	26,884,000
Dec 31, 1998	26,934,000
Sep 30, 1998	23,706,000
Jun 30, 1998	22,868,000
Mar 31, 1998	23,574,000
Dec 31, 1997	23,900,000
Sep 30, 1997	24,500,000
Jun 30, 1997	22,100,000
Mar 31, 1997	19,900,000
Dec 31, 1996	19,300,000
Sep 30, 1996	18,800,000
Jun 30, 1996	23,500,000
Mar 31, 1996	22,300,000
Dec 31, 1995	22,200,000
Sep 30, 1995	22,900,000
Jun 30, 1995	19,900,000
Mar 31, 1995	19,600,000
Dec 31, 1994	18,500,000