annual CFO:
$195.53M+$4.70M(+2.46%)Summary
- As of today (September 15, 2025), HTO annual cash flow from operations is $195.53 million, with the most recent change of +$4.70 million (+2.46%) on December 31, 2024.
- During the last 3 years, HTO annual CFO has risen by +$65.49 million (+50.36%).
- HTO annual CFO is now at all-time high.
Performance
HTO Cash from operations Chart
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quarterly CFO:
$60.84M+$17.66M(+40.89%)Summary
- As of today (September 15, 2025), HTO quarterly cash flow from operations is $60.84 million, with the most recent change of +$17.66 million (+40.89%) on June 1, 2025.
- Over the past year, HTO quarterly CFO has increased by +$11.52 million (+23.36%).
- HTO quarterly CFO is now -1.78% below its all-time high of $61.94 million, reached on September 1, 2023.
Performance
HTO quarterly CFO Chart
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TTM CFO:
$199.01M+$11.52M(+6.14%)Summary
- As of today (September 15, 2025), HTO TTM cash flow from operations is $199.01 million, with the most recent change of +$11.52 million (+6.14%) on June 1, 2025.
- Over the past year, HTO TTM CFO has increased by +$5.01 million (+2.58%).
- HTO TTM CFO is now at all-time high.
Performance
HTO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HTO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.5% | +23.4% | +2.6% |
| 3 y3 years | +50.4% | +58.8% | +35.8% |
| 5 y5 years | +50.4% | +149.2% | +82.0% |
HTO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +50.4% | -1.8% | +93.0% | at high | +25.1% |
| 5 y | 5-year | at high | +87.9% | -1.8% | +104.3% | at high | +91.3% |
| alltime | all time | at high | +2441.1% | -1.8% | >+9999.0% | at high | +5428.1% |
HTO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $60.84M(+40.9%) | $199.01M(+6.1%) |
| Mar 2025 | - | $43.18M(+4.2%) | $187.49M(-4.1%) |
| Dec 2024 | $195.53M(+2.5%) | $41.46M(-22.6%) | $195.53M(+5.4%) |
| Sep 2024 | - | $53.53M(+8.6%) | $185.59M(-4.3%) |
| Jun 2024 | - | $49.32M(-3.7%) | $194.00M(+1.3%) |
| Mar 2024 | - | $51.22M(+62.4%) | $191.44M(+0.3%) |
| Dec 2023 | $190.83M(+14.8%) | - | - |
| Dec 2023 | - | $31.53M(-49.1%) | $190.83M(-2.7%) |
| Sep 2023 | - | $61.94M(+32.5%) | $196.15M(+9.0%) |
| Jun 2023 | - | $46.76M(-7.6%) | $179.97M(+4.9%) |
| Mar 2023 | - | $50.61M(+37.3%) | $171.51M(+3.2%) |
| Dec 2022 | $166.20M(+27.8%) | $36.85M(-19.5%) | $166.20M(+4.4%) |
| Sep 2022 | - | $45.75M(+19.4%) | $159.13M(+8.6%) |
| Jun 2022 | - | $38.30M(-15.4%) | $146.54M(+3.2%) |
| Mar 2022 | - | $45.29M(+52.1%) | $141.96M(+9.2%) |
| Dec 2021 | $130.04M(+25.0%) | $29.79M(-10.2%) | $130.04M(-2.7%) |
| Sep 2021 | - | $33.16M(-1.7%) | $133.69M(-3.7%) |
| Jun 2021 | - | $33.72M(+1.0%) | $138.81M(+7.2%) |
| Mar 2021 | - | $33.38M(-0.2%) | $129.50M(+24.5%) |
| Dec 2020 | $104.05M(-20.0%) | $33.44M(-12.6%) | $104.05M(-4.8%) |
| Sep 2020 | - | $38.27M(+56.8%) | $109.34M(-2.9%) |
| Jun 2020 | - | $24.41M(+207.9%) | $112.59M(-0.1%) |
| Mar 2020 | - | $7.93M(-79.5%) | $112.74M(-13.3%) |
| Dec 2019 | $130.00M(+42.3%) | $38.73M(-6.7%) | $130.00M(+19.4%) |
| Sep 2019 | - | $41.52M(+69.0%) | $108.91M(+13.8%) |
| Jun 2019 | - | $24.56M(-2.5%) | $95.67M(+1.8%) |
| Mar 2019 | - | $25.19M(+42.9%) | $93.95M(+2.9%) |
| Dec 2018 | $91.34M(-9.7%) | $17.63M(-37.7%) | $91.34M(+5.2%) |
| Sep 2018 | - | $28.29M(+23.8%) | $86.86M(-3.0%) |
| Jun 2018 | - | $22.84M(+1.2%) | $89.55M(-6.2%) |
| Mar 2018 | - | $22.58M(+71.8%) | $95.45M(-5.6%) |
| Dec 2017 | $101.11M(-11.4%) | $13.14M(-57.6%) | $101.11M(-19.5%) |
| Sep 2017 | - | $30.98M(+7.7%) | $125.61M(+8.1%) |
| Jun 2017 | - | $28.75M(+1.8%) | $116.19M(+5.4%) |
| Mar 2017 | - | $28.24M(-25.0%) | $110.23M(-3.4%) |
| Dec 2016 | $114.07M(+17.3%) | $37.64M(+74.6%) | $114.07M(+12.6%) |
| Sep 2016 | - | $21.55M(-5.4%) | $101.34M(-5.4%) |
| Jun 2016 | - | $22.79M(-29.0%) | $107.11M(+4.8%) |
| Mar 2016 | - | $32.09M(+28.8%) | $102.18M(+5.1%) |
| Dec 2015 | $97.26M(+47.6%) | $24.91M(-8.8%) | $97.26M(+5.3%) |
| Sep 2015 | - | $27.33M(+53.1%) | $92.35M(+7.5%) |
| Jun 2015 | - | $17.85M(-34.3%) | $85.91M(+11.4%) |
| Mar 2015 | - | $27.17M(+35.8%) | $77.12M(+17.0%) |
| Dec 2014 | $65.91M(+3.9%) | $20.01M(-4.2%) | $65.91M(+6.1%) |
| Sep 2014 | - | $20.88M(+130.5%) | $62.11M(+1.2%) |
| Jun 2014 | - | $9.06M(-43.2%) | $61.41M(-5.5%) |
| Mar 2014 | - | $15.96M(-1.6%) | $64.95M(+2.4%) |
| Dec 2013 | $63.42M(-14.7%) | $16.21M(-19.6%) | $63.42M(-1.2%) |
| Sep 2013 | - | $20.17M(+60.0%) | $64.21M(-7.9%) |
| Jun 2013 | - | $12.61M(-12.6%) | $69.76M(-5.8%) |
| Mar 2013 | - | $14.43M(-15.1%) | $74.03M(-0.5%) |
| Dec 2012 | $74.37M(+15.8%) | $17.00M(-33.9%) | $74.37M(+2.5%) |
| Sep 2012 | - | $25.72M(+52.3%) | $72.56M(+9.7%) |
| Jun 2012 | - | $16.88M(+14.3%) | $66.16M(-1.9%) |
| Mar 2012 | - | $14.77M(-2.8%) | $67.44M(+5.0%) |
| Dec 2011 | $64.20M(+72.7%) | $15.19M(-21.4%) | $64.20M(+21.1%) |
| Sep 2011 | - | $19.33M(+6.5%) | $53.01M(+18.6%) |
| Jun 2011 | - | $18.16M(+57.4%) | $44.70M(+18.7%) |
| Mar 2011 | - | $11.54M(+188.8%) | $37.66M(+1.3%) |
| Dec 2010 | $37.17M(-31.7%) | $4.00M(-63.7%) | $37.17M(-27.2%) |
| Sep 2010 | - | $11.02M(-0.9%) | $51.03M(-6.1%) |
| Jun 2010 | - | $11.11M(+0.6%) | $54.34M(-2.7%) |
| Mar 2010 | - | $11.04M(-38.1%) | $55.84M(+2.5%) |
| Dec 2009 | $54.46M(+5.1%) | $17.85M(+24.6%) | $54.46M(+3.1%) |
| Sep 2009 | - | $14.32M(+13.5%) | $52.83M(+3.1%) |
| Jun 2009 | - | $12.62M(+30.7%) | $51.25M(+2.1%) |
| Mar 2009 | - | $9.66M(-40.5%) | $50.18M(-3.1%) |
| Dec 2008 | $51.79M | $16.23M(+27.4%) | $51.79M(+17.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $12.74M(+10.3%) | $44.06M(+9.6%) |
| Jun 2008 | - | $11.55M(+2.5%) | $40.20M(-4.5%) |
| Mar 2008 | - | $11.27M(+32.5%) | $42.08M(+0.1%) |
| Dec 2007 | $42.03M(-5.6%) | $8.50M(-4.3%) | $42.03M(-9.2%) |
| Sep 2007 | - | $8.88M(-33.9%) | $46.31M(-1.2%) |
| Jun 2007 | - | $13.43M(+19.7%) | $46.90M(+5.9%) |
| Mar 2007 | - | $11.22M(-12.3%) | $44.28M(-0.5%) |
| Dec 2006 | $44.52M(+4.5%) | $12.79M(+35.1%) | $44.52M(-4.0%) |
| Sep 2006 | - | $9.46M(-12.5%) | $46.39M(+3.6%) |
| Jun 2006 | - | $10.82M(-5.6%) | $44.77M(+9.3%) |
| Mar 2006 | - | $11.46M(-21.8%) | $40.95M(-3.9%) |
| Dec 2005 | $42.62M(+3.4%) | $14.65M(+86.8%) | $42.62M(+21.6%) |
| Sep 2005 | - | $7.84M(+12.1%) | $35.04M(-16.5%) |
| Jun 2005 | - | $7.00M(-46.7%) | $41.98M(+2.5%) |
| Mar 2005 | - | $13.13M(+85.7%) | $40.95M(-0.7%) |
| Dec 2004 | $41.23M(-1.8%) | $7.07M(-52.2%) | $41.23M(-6.4%) |
| Sep 2004 | - | $14.78M(+147.4%) | $44.05M(+18.8%) |
| Jun 2004 | - | $5.97M(-55.4%) | $37.08M(-14.9%) |
| Mar 2004 | - | $13.41M(+35.6%) | $43.59M(+3.8%) |
| Dec 2003 | $41.99M(+44.3%) | $9.89M(+26.6%) | $41.99M(+18.9%) |
| Sep 2003 | - | $7.81M(-37.4%) | $35.31M(-2.6%) |
| Jun 2003 | - | $12.49M(+5.8%) | $36.26M(+19.6%) |
| Mar 2003 | - | $11.80M(+268.1%) | $30.32M(+4.2%) |
| Dec 2002 | $29.09M(+14.3%) | $3.21M(-63.4%) | $29.09M(+10.6%) |
| Sep 2002 | - | $8.77M(+34.0%) | $26.31M(-19.1%) |
| Jun 2002 | - | $6.54M(-38.1%) | $32.54M(+4.2%) |
| Mar 2002 | - | $10.57M(+2381.5%) | $31.22M(+22.7%) |
| Dec 2001 | $25.45M(+5.9%) | $426.00K(-97.2%) | $25.45M(-14.2%) |
| Sep 2001 | - | $15.00M(+186.8%) | $29.66M(+17.6%) |
| Jun 2001 | - | $5.23M(+8.9%) | $25.22M(+7.8%) |
| Mar 2001 | - | $4.80M(+3.6%) | $23.39M(-2.7%) |
| Dec 2000 | $24.03M(+1.9%) | $4.63M(-56.1%) | $24.03M(+0.6%) |
| Sep 2000 | - | $10.56M(+211.0%) | $23.90M(+22.3%) |
| Jun 2000 | - | $3.40M(-37.7%) | $19.54M(-18.6%) |
| Mar 2000 | - | $5.45M(+21.2%) | $24.01M(+1.8%) |
| Dec 1999 | $23.58M(-12.5%) | $4.50M(-27.4%) | $23.58M(-5.7%) |
| Sep 1999 | - | $6.20M(-21.2%) | $25.01M(-5.5%) |
| Jun 1999 | - | $7.86M(+56.5%) | $26.45M(-1.6%) |
| Mar 1999 | - | $5.02M(-15.2%) | $26.88M(-0.2%) |
| Dec 1998 | $26.93M(+12.7%) | $5.93M(-22.4%) | $26.93M(+13.6%) |
| Sep 1998 | - | $7.64M(-7.9%) | $23.71M(+3.7%) |
| Jun 1998 | - | $8.29M(+63.5%) | $22.87M(-3.0%) |
| Mar 1998 | - | $5.07M(+87.9%) | $23.57M(-1.4%) |
| Dec 1997 | $23.90M(+23.8%) | $2.70M(-60.3%) | $23.90M(-2.4%) |
| Sep 1997 | - | $6.80M(-24.4%) | $24.50M(+10.9%) |
| Jun 1997 | - | $9.00M(+66.7%) | $22.10M(+11.1%) |
| Mar 1997 | - | $5.40M(+63.6%) | $19.90M(+3.1%) |
| Dec 1996 | $19.30M(-13.0%) | $3.30M(-25.0%) | $19.30M(+2.7%) |
| Sep 1996 | - | $4.40M(-35.3%) | $18.80M(-20.0%) |
| Jun 1996 | - | $6.80M(+41.7%) | $23.50M(+5.4%) |
| Mar 1996 | - | $4.80M(+71.4%) | $22.30M(+0.5%) |
| Dec 1995 | $22.18M(+20.2%) | $2.80M(-69.2%) | $22.20M(-3.1%) |
| Sep 1995 | - | $9.10M(+62.5%) | $22.90M(+15.1%) |
| Jun 1995 | - | $5.60M(+19.1%) | $19.90M(+1.5%) |
| Mar 1995 | - | $4.70M(+34.3%) | $19.60M(+5.9%) |
| Dec 1994 | $18.45M(-4.4%) | $3.50M(-42.6%) | $18.50M(+23.3%) |
| Sep 1994 | - | $6.10M(+15.1%) | $15.00M(+68.5%) |
| Jun 1994 | - | $5.30M(+47.2%) | $8.90M(+147.2%) |
| Mar 1994 | - | $3.60M | $3.60M |
| Dec 1993 | $19.31M(+1.7%) | - | - |
| Dec 1992 | $18.98M(+146.7%) | - | - |
| Dec 1991 | $7.69M(-41.6%) | - | - |
| Dec 1990 | $13.18M(+17.3%) | - | - |
| Dec 1989 | $11.23M(+3.8%) | - | - |
| Dec 1988 | $10.82M(-26.0%) | - | - |
| Dec 1987 | $14.63M(-27.8%) | - | - |
| Dec 1986 | $20.28M(+44.2%) | - | - |
| Dec 1985 | $14.06M | - | - |
FAQ
- What is H2O America annual cash flow from operations?
- What is the all time high annual CFO for H2O America?
- What is H2O America annual CFO year-on-year change?
- What is H2O America quarterly cash flow from operations?
- What is the all time high quarterly CFO for H2O America?
- What is H2O America quarterly CFO year-on-year change?
- What is H2O America TTM cash flow from operations?
- What is the all time high TTM CFO for H2O America?
- What is H2O America TTM CFO year-on-year change?
What is H2O America annual cash flow from operations?
The current annual CFO of HTO is $195.53M
What is the all time high annual CFO for H2O America?
H2O America all-time high annual cash flow from operations is $195.53M
What is H2O America annual CFO year-on-year change?
Over the past year, HTO annual cash flow from operations has changed by +$4.70M (+2.46%)
What is H2O America quarterly cash flow from operations?
The current quarterly CFO of HTO is $60.84M
What is the all time high quarterly CFO for H2O America?
H2O America all-time high quarterly cash flow from operations is $61.94M
What is H2O America quarterly CFO year-on-year change?
Over the past year, HTO quarterly cash flow from operations has changed by +$11.52M (+23.36%)
What is H2O America TTM cash flow from operations?
The current TTM CFO of HTO is $199.01M
What is the all time high TTM CFO for H2O America?
H2O America all-time high TTM cash flow from operations is $199.01M
What is H2O America TTM CFO year-on-year change?
Over the past year, HTO TTM cash flow from operations has changed by +$5.01M (+2.58%)