H2O America · Operating Cash Flow (Statement)

Latest reported$245.23Mperiod endingJun 30, 2026

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

Annual operating cash flow (statement)

High-resolution chart · PNG

HTO operating cash flow (statement) history

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

H2O America Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	244,803,000
Dec 31, 2024	195,526,000
Dec 31, 2023	190,831,000
Dec 31, 2022	166,199,000
Dec 31, 2021	130,040,000
Dec 31, 2020	104,051,000
Dec 31, 2019	130,005,000
Dec 31, 2018	91,343,000
Dec 31, 2017	101,112,000
Dec 31, 2016	114,571,000
Dec 31, 2015	98,154,000
Dec 31, 2014	65,911,000
Dec 31, 2013	63,425,000
Dec 31, 2012	74,367,000
Dec 31, 2011	64,204,000
Dec 31, 2010	37,167,000
Dec 31, 2009	54,546,000
Dec 31, 2008	51,792,000
Dec 31, 2007	42,031,000
Dec 31, 2006	44,524,000
Dec 31, 2005	42,621,000
Dec 31, 2004	41,231,000
Dec 31, 2003	42,024,000
Dec 31, 2002	29,091,000
Dec 31, 2001	25,454,000
Dec 31, 2000	24,034,000
Dec 31, 1999	23,580,000
Dec 31, 1998	26,934,000
Dec 31, 1997	23,900,000
Dec 31, 1996	19,300,000
Dec 31, 1995	22,200,000
Dec 31, 1994	18,500,000