Company / Operating Cash Flow per Share
H2O America Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$7.28
FY2025
5-year range
$4.55 / $7.28
FY2021-FY2025
Trend
+19.2%
vs FY2024
Sector context
#31 of 69
Utilities
What the data says
At $7.28, H2O America's operating cash flow per share ranks #31 of 69 in the Utilities sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $3.21 in FY2020 to $7.28 in FY2025.
Based on SEC 10-K filings.
7.28 in FY2025 with a 5-year CAGR of +17.8%.
Improved from $6.20 to $7.28 over the past 2 years.
Utilities sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +9.7%
- 5-Year CAGR
- +17.8%
- 10-Year CAGR
- -
Sector benchmark
#31 of 69 in UtilitiesTop 45% of 69This company $7.28 Sector average $7.74
▼
-6.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 19.2% year-over-year.
- Ranks #31 out of 69 companies in the Utilities sector.
- Lowest operating cash flow per share in the period was in FY2020.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.28 | +19.2% |
| FY2024 | $6.11 | -1.4% |
| FY2023 | $6.20 | +12.5% |
| FY2022 | $5.51 | +20.9% |
| FY2021 | $4.55 | +41.9% |
| FY2020 | $3.21 | -9.8% |
| FY2019 | $3.56 | -20.0% |
| FY2018 | $4.45 | -8.9% |
| FY2017 | $4.89 | -12.2% |
| FY2016 | $5.56 | +16.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026