H2O America (HTO): Operating Cash Flow
$244.80M
Year ended 2025-12-31
$245.33M
Trailing 12 months to 2026-03-31
+13.8%
3-year compound annual growth
+18.7%
5-year compound annual growth
+9.6%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $244.80M | +25.2% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $195.53M | +2.5% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $190.83M | +14.8% | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $166.20M | +27.8% | 2025-02-28, From 2022-01-01 |
| 2021-12-31 | $130.04M | +25.0% | 2024-02-23, From 2021-01-01 |
| 2020-12-31 | $104.05M | -20.0% | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $130.00M | +42.3% | 2022-02-28, From 2019-01-01 |
| 2018-12-31 | $91.34M | -9.7% | 2021-03-01, From 2018-01-01 |
| 2017-12-31 | $101.11M | -11.7% | 2020-03-02, From 2017-01-01 |
| 2016-12-31 | $114.57M | +16.7% | 2019-02-27, From 2016-01-01 |
| 2015-12-31 | $98.15M | +48.9% | 2018-02-27, From 2015-01-01 |
| 2014-12-31 | $65.91M | +3.9% | 2017-02-28, From 2014-01-01 |
| 2013-12-31 | $63.42M | -14.7% | 2016-02-26, From 2013-01-01 |
| 2012-12-31 | $74.37M | +15.8% | 2015-02-25, From 2012-01-01 |
| 2011-12-31 | $64.20M | +72.7% | 2014-02-28, From 2011-01-01 |
| 2010-12-31 | $37.17M | -31.9% | 2013-02-28, From 2010-01-01 |
| 2009-12-31 | $54.55M | n/a | 2012-02-29, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| H2O America (HTO) | 2025-12-31 | $244.80M | +25.2% |
| California Water Service Group (CWT) | 2025-12-31 | $302.56M | +4.0% |
| American States Water Co (AWR) | 2025-12-31 | $229.73M | +15.6% |
| Essential Utilities, Inc. (WTRG) | 2025-12-31 | $1.01B | +31.2% |
| Middlesex Water Co (MSEX) | 2025-12-31 | $62.60M | +6.6% |
| Consolidated Water Co. Ltd. (CWCO) | 2025-12-31 | $41.71M | +14.2% |
| American Water Works Company, Inc. (AWK) | 2025-12-31 | $2.06B | +0.7% |
| Artesian Resources Corp (ARTNA) | 2025-12-31 | $40.35M | +9.6% |
| York Water Co (YORW) | 2025-12-31 | $29.86M | -2.3% |
Compare HTO, CWT, AWR, WTRG side by side · Screen every company in Water Supply ↗