Company / Operating Cash Flow
H2O America Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$244.8M
FY2025
5-year range
$130.0M / $244.8M
FY2021-FY2025
Trend
+25.2%
vs FY2024
Sector context
#65 of 74
Utilities
What the data says
H2O America's operating cash flow of $245M is lower than 88% of companies in the Utilities sector (FY2025). Operating Cash Flow has increased for 5 consecutive years, from $91M in FY2020 to $245M in FY2025.
Based on SEC 10-K filings.
$245M in FY2025 with a 5-year CAGR of +21.8%.
Improved from $191M to $245M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +13.8%
- 5-Year CAGR
- +21.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in UtilitiesTop 88% of 74This company $244.8M Sector average $2.6B
▼
-90.6% below sector average
Key checks
Key Insights
- H2O America's operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +21.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 25.2% year-over-year.
- Ranks #65 out of 74 companies in the Utilities sector.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $244.8M | +25.2% |
| FY2024 | $195.5M | +2.5% |
| FY2023 | $190.8M | +14.8% |
| FY2022 | $166.2M | +27.8% |
| FY2021 | $130.0M | +42.4% |
| FY2020 | $91.3M | -9.7% |
| FY2019 | $101.1M | +10.7% |
| FY2018 | $91.3M | -9.7% |
| FY2017 | $101.1M | -11.7% |
| FY2016 | $114.6M | +16.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026