H2O AMERICA
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |