H2O America
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $14.8M | $14.8M | — | $183.0K |
| Jun 2012 | $16.9M | $16.9M | — | $100.0K |
| Sep 2012 | $25.7M | $25.7M | — | $168.0K |
| Dec 2012 | $17.0M | $17.0M | — | $113.0K |
| Mar 2013 | $14.4M | $14.4M | — | $347.0K |
| Jun 2013 | $12.6M | $12.6M | — | $242.0K |
| Sep 2013 | $20.2M | $20.2M | — | $197.0K |
| Dec 2013 | $16.2M | $16.2M | — | $126.0K |
| Mar 2014 | $15.7M | $15.7M | — | $244.0K |
| Jun 2014 | $9.3M | $9.3M | — | $207.0K |
| Sep 2014 | $20.9M | $20.9M | — | $323.0K |
| Dec 2014 | $20.0M | $20.0M | — | $257.0K |
| Mar 2015 | $27.2M | $27.2M | — | $399.0K |
| Jun 2015 | $17.9M | $17.9M | — | $362.0K |
| Sep 2015 | $27.3M | $27.3M | — | $447.0K |
| Dec 2015 | $25.8M | $25.8M | — | $395.0K |
| Mar 2016 | $32.6M | $32.6M | — | $473.0K |
| Jun 2016 | $22.8M | $22.8M | — | $379.0K |
| Sep 2016 | $21.6M | $21.6M | — | $464.0K |
| Dec 2016 | $37.6M | $37.6M | — | $375.0K |
| Mar 2017 | $28.2M | $28.2M | — | $586.0K |
| Jun 2017 | $28.7M | $28.7M | — | $458.0K |
| Sep 2017 | $31.0M | $31.0M | — | $589.0K |
| Dec 2017 | $13.1M | $13.1M | — | $1.0M |
| Mar 2018 | $22.6M | $22.6M | — | $487.0K |
| Jun 2018 | $22.8M | $22.8M | — | $392.0K |
| Sep 2018 | $28.3M | $28.3M | — | $504.0K |
| Dec 2018 | $17.6M | $17.6M | — | $734.0K |
| Mar 2019 | $25.2M | $25.2M | — | $886.0K |
| Jun 2019 | $24.6M | $24.6M | — | $718.0K |
| Sep 2019 | $41.5M | $41.5M | — | $952.0K |
| Dec 2019 | $38.7M | $38.7M | — | $850.0K |
| Mar 2020 | $7.9M | $7.9M | — | $251.0K |
| Jun 2020 | $24.4M | $24.4M | — | $1.0M |
| Sep 2020 | $38.3M | $38.3M | — | $1.1M |
| Dec 2020 | $33.4M | $33.4M | — | $1.2M |
| Mar 2021 | $33.4M | $33.4M | — | $1.3M |
| Jun 2021 | $33.7M | $33.7M | — | $791.0K |
| Sep 2021 | $33.2M | $33.2M | — | $1.1M |
| Dec 2021 | $29.8M | $29.8M | — | $1.0M |
| Mar 2022 | $45.3M | $45.3M | — | $1.6M |
| Jun 2022 | $38.3M | $38.3M | — | $1.0M |
| Sep 2022 | $45.8M | $45.8M | — | $1.4M |
| Dec 2022 | $36.9M | $36.9M | — | $800.0K |
| Mar 2023 | $50.6M | $50.6M | — | $1.2M |
| Jun 2023 | $46.8M | $46.8M | — | $1.1M |
| Sep 2023 | $61.9M | $61.9M | — | $1.2M |
| Dec 2023 | $31.5M | $31.5M | — | $1.1M |
| Mar 2024 | $51.2M | $51.2M | — | $1.5M |
| Jun 2024 | $49.3M | $49.3M | — | $1.3M |
| Sep 2024 | $53.5M | $53.5M | — | $1.6M |
| Dec 2024 | $41.5M | $41.5M | — | $1.2M |
| Mar 2025 | $43.2M | $43.2M | — | $1.2M |
| Jun 2025 | $60.8M | $60.8M | — | $1.5M |
| Sep 2025 | $77.3M | $77.3M | — | $2.0M |
| Dec 2025 | $63.5M | $63.5M | — | $1.8M |
| Mar 2026 | $43.7M | $43.7M | — | $1.2M |