Operating Cash Flow (Statement)

$245.23M

TTM · Period ending: Jun 30, 2026 · USD

HTO Operating Cash Flow (Statement)

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, 2026	245,231,000
Mar 31, 2026	245,328,000
Dec 31, 2025	244,803,000
Sep 30, 2025	222,743,000
Jun 30, 2025	199,011,000
Mar 31, 2025	187,491,000
Dec 31, 2024	195,526,000
Sep 30, 2024	185,594,000
Jun 30, 2024	193,999,000
Mar 31, 2024	191,440,000
Dec 31, 2023	190,831,000
Sep 30, 2023	196,153,000
Jun 30, 2023	179,965,000
Mar 31, 2023	171,512,000
Dec 31, 2022	166,199,000
Sep 30, 2022	159,134,000
Jun 30, 2022	146,542,000
Mar 31, 2022	141,958,000
Dec 31, 2021	130,040,000
Sep 30, 2021	133,691,000
Jun 30, 2021	138,807,000
Mar 31, 2021	129,498,000
Dec 31, 2020	104,051,000
Sep 30, 2020	109,343,000
Jun 30, 2020	112,588,000
Mar 31, 2020	112,741,000
Dec 31, 2019	130,005,000
Sep 30, 2019	108,909,000
Jun 30, 2019	95,674,000
Mar 31, 2019	93,954,000
Dec 31, 2018	91,343,000
Sep 30, 2018	86,856,000
Jun 30, 2018	89,547,000
Mar 31, 2018	95,452,000
Dec 31, 2017	101,112,000
Sep 30, 2017	125,610,000
Jun 30, 2017	116,192,000
Mar 31, 2017	110,241,000
Dec 31, 2016	114,572,000
Sep 30, 2016	101,842,000
Jun 30, 2016	107,610,000
Mar 31, 2016	102,663,000
Dec 31, 2015	97,257,000
Sep 30, 2015	92,354,000
Jun 30, 2015	85,910,000
Mar 31, 2015	77,338,000
Dec 31, 2014	65,911,000
Sep 30, 2014	62,114,000
Jun 30, 2014	61,405,000
Mar 31, 2014	64,734,000
Dec 31, 2013	63,425,000
Sep 30, 2013	64,211,000
Jun 30, 2013	69,756,000
Mar 31, 2013	74,031,000
Dec 31, 2012	74,367,000
Sep 30, 2012	72,555,000
Jun 30, 2012	66,163,000
Mar 31, 2012	67,435,000
Dec 31, 2011	64,204,000
Sep 30, 2011	53,012,000
Jun 30, 2011	44,701,000
Mar 31, 2011	37,659,000
Dec 31, 2010	37,167,000
Sep 30, 2010	51,026,000
Jun 30, 2010	54,381,000
Mar 31, 2010	55,932,000
Dec 31, 2009	54,546,000
Sep 30, 2009	52,923,000
Jun 30, 2009	51,295,000
Mar 31, 2009	50,183,000
Dec 31, 2008	51,792,000
Sep 30, 2008	44,063,000
Jun 30, 2008	40,913,000
Mar 31, 2008	42,637,000
Dec 31, 2007	41,957,000
Sep 30, 2007	46,240,000
Jun 30, 2007	45,842,000
Mar 31, 2007	41,614,000
Dec 31, 2006	44,256,000
Sep 30, 2006	46,120,000
Jun 30, 2006	44,770,000
Mar 31, 2006	42,719,000
Dec 31, 2005	42,621,000
Sep 30, 2005	35,043,000
Jun 30, 2005	41,978,000
Mar 31, 2005	40,955,000
Dec 31, 2004	41,231,000
Sep 30, 2004	44,047,000
Jun 30, 2004	37,436,000
Mar 31, 2004	43,902,000
Dec 31, 2003	42,225,000
Sep 30, 2003	35,544,000
Jun 30, 2003	36,146,000
Mar 31, 2003	30,250,000
Dec 31, 2002	29,091,000
Sep 30, 2002	26,311,000
Jun 30, 2002	32,539,000
Mar 31, 2002	31,224,000
Dec 31, 2001	25,454,000
Sep 30, 2001	29,660,000