What is the current annual cash from operations of SJW?

As of today, SJW annual cash from operations is $195.53M

What is 1-year change in SJW annual cash from operations?

SJW annual cash from operations is up +2.46% year-over-year

What is 3-year change in SJW annual cash from operations?

SJW annual cash from operations is up +50.36% over the past 3 years

How far is SJW annual cash from operations from its all-time high?

SJW annual cash from operations vs all-time high is unknown

When is SJW next annual earnings release?

As of today, the next annual earnings release for SJW has not been scheduled

What is the current quarterly cash from operations of SJW?

As of today, SJW quarterly cash from operations is $43.18M

What is SJW quarterly cash from operations most recent change?

SJW quarterly cash from operations was up +4.15% on March 31, 2025

What is 1-year change in SJW quarterly cash from operations?

SJW quarterly cash from operations is down -15.69% year-over-year

How far is SJW quarterly cash from operations from its all-time high?

SJW quarterly cash from operations vs all-time high is unknown

When is SJW next earnings release?

As of today, the next earnings release for SJW has not been scheduled

What is the current TTM cash from operations of SJW?

As of today, SJW TTM cash from operations is $187.49M

What is SJW TTM cash from operations most recent change?

SJW TTM cash from operations was down -4.11% on March 31, 2025

What is 1-year change in SJW TTM cash from operations?

SJW TTM cash from operations is down -2.06% year-over-year

How far is SJW TTM cash from operations from its all-time high?

SJW TTM cash from operations vs all-time high is unknown

When is SJW next earnings release?

As of today, the next earnings release for SJW has not been scheduled

H2O America (SJW) Cash From Operations History & Chart

Annual CFO

$195.53M$4.70M+2.46%

December 31, 2024

Summary

Current Value: As of today, SJW annual cash from operations is $195.53M, up +2.46% on December 31, 2024
Historical Performance: SJW annual cash from operations is up +50.36% over the past 3 years, and up +50.40% over the past 5 years
All-Time High Comparison: SJW annual cash from operations vs all-time high is unknown
3-Year Low Comparison: SJW annual cash from operations vs 3-year low value is unknown

Cash From Operations Chart

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Performance

SJW Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$195.53M	+2.5%	+50.4%	+50.4%	+258.5%
Quarterly Cash From Operations	Mar 31, 25	$43.18M	-15.7%	-4.7%	+444.6%	+291.0%
TTM Cash From Operations	Mar 31, 25	$187.49M	-2.1%	+32.1%	+66.3%	+235.2%
Price	Jan 1, 1	-	–	–	–	–
Annual Cash From Investing	Dec 31, 24	-$340.10M	-5.5%	-30.8%	+66.6%	-430.1%
Annual Cash From Financing	Dec 31, 24	$145.96M	+13.3%	+9.9%	-69.9%	+1815.7%
Annual Free Cash Flow	Dec 31, 24	-$185.11M	-85.3%	-49.6%	-249.9%	-1826.4%
Annual CAPEX	Dec 31, 24	$380.64M	+30.9%	+50.0%	+108.1%	+493.3%
Annual Net Income	Dec 31, 24	$93.97M	+10.6%	+55.4%	+301.5%	+519.4%

Cash From Operations Highs

SJW Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$195.53M	Dec 31, 24	N/A
5Y	$195.53M	Dec 31, 24	N/A
All	$195.53M	Dec 31, 24	N/A

Cash From Operations Lows

SJW Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$166.20M	N/A	N/A
5Y	$104.05M	N/A	N/A
All	$18.50M	Dec 31, 94	N/A

Cash From Operations History

Year	Value	Change
2024	$195.53M	+2.5%
2023	$190.83M	+14.8%
2022	$166.20M	+27.8%
2021	$130.04M	+25.0%
2020	$104.05M	-20.0%
2019	$130.01M	+42.3%
2018	$91.34M	-9.7%
2017	$101.11M	-11.7%
2016	$114.57M	+16.7%
2015	$98.15M	+48.9%
2014	$65.91M	+3.9%
2013	$63.43M	-14.7%
2012	$74.37M	+15.8%
2011	$64.20M	+72.7%
2010	$37.17M	-31.9%
2009	$54.55M	+5.3%

Year	Value	Change
2008	$51.79M	+23.2%
2007	$42.03M	-5.6%
2006	$44.52M	+4.5%
2005	$42.62M	+3.4%
2004	$41.23M	-1.9%
2003	$42.02M	+44.5%
2002	$29.09M	+14.3%
2001	$25.45M	+5.9%
2000	$24.03M	+1.9%
1999	$23.58M	-12.5%
1998	$26.93M	+12.7%
1997	$23.90M	+23.8%
1996	$19.30M	-13.1%
1995	$22.20M	+20.0%
1994	$18.50M	-

FAQ

What is the current annual cash from operations of SJW?
As of today, SJW annual cash from operations is $195.53M
What is 1-year change in SJW annual cash from operations?
SJW annual cash from operations is up +2.46% year-over-year
What is 3-year change in SJW annual cash from operations?
SJW annual cash from operations is up +50.36% over the past 3 years
How far is SJW annual cash from operations from its all-time high?
SJW annual cash from operations vs all-time high is unknown
When is SJW next annual earnings release?
As of today, the next annual earnings release for SJW has not been scheduled

Quarterly CFO

$43.18M$1.72M+4.15%

March 31, 2025

Summary

Current Value: As of today, SJW quarterly cash from operations is $43.18M, up +4.15% on March 31, 2025
Historical Performance: SJW quarterly cash from operations is down -15.69% year-over-year, and down -4.67% over the past 3 years
All-Time High Comparison: SJW quarterly cash from operations vs all-time high is unknown
3-Year Low Comparison: SJW quarterly cash from operations vs 3-year low value is unknown

Performance

SJW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Mar 31, 25	$43.18M	+4.2%	-15.7%	-4.7%	+444.6%
Annual Cash From Operations	Dec 31, 24	$195.53M	–	+2.5%	+50.4%	+50.4%
TTM Cash From Operations	Mar 31, 25	$187.49M	-4.1%	-2.1%	+32.1%	+66.3%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Cash From Investing	Mar 31, 25	-$84.76M	+21.1%	-14.1%	-71.4%	-99.6%
Quarterly Cash From Financing	Mar 31, 25	$54.16M	-25.9%	+203.0%	+435.3%	+20.7%
Quarterly Free Cash Flow	Mar 31, 25	-$41.58M	+36.9%	-80.5%	-866.5%	-21.3%
Quarterly CAPEX	Mar 31, 25	$84.76M	-21.0%	+14.2%	+70.9%	+100.8%
Quarterly Net Income	Mar 31, 25	$16.55M	-27.8%	+41.5%	+342.9%	+584.8%

Quarterly Cash From Operations Highs

SJW Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$43.18M	Mar 31, 25	N/A
3Y	$61.94M	Sep 30, 23	N/A
5Y	$61.94M	Sep 30, 23	N/A
All	$61.94M	Sep 30, 23	N/A

Quarterly Cash From Operations Lows

SJW Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$41.46M	N/A	N/A
3Y	$31.53M	Dec 31, 23	N/A
5Y	$29.79M	Dec 31, 21	N/A
All	$426.00K	Dec 31, 01	N/A

Quarterly Cash From Operations History

Month	Value	Change
Mar 2025	$43.18M	+4.2%
Dec 2024	$41.46M	-22.6%
Sep 2024	$53.53M	+8.6%
Jun 2024	$49.32M	-3.7%
Mar 2024	$51.22M	+62.4%
Dec 2023	$31.53M	-49.1%
Sep 2023	$61.94M	+32.5%
Jun 2023	$46.76M	-7.6%
Mar 2023	$50.61M	+37.3%
Dec 2022	$36.85M	-19.5%
Sep 2022	$45.75M	+19.4%
Jun 2022	$38.30M	-15.4%
Mar 2022	$45.29M	+52.1%
Dec 2021	$29.79M	-10.2%
Sep 2021	$33.16M	-1.7%
Jun 2021	$33.72M	+1.0%
Mar 2021	$33.38M	-0.2%
Dec 2020	$33.44M	-12.6%
Sep 2020	$38.28M	+56.8%
Jun 2020	$24.41M	+207.9%
Mar 2020	$7.93M	-79.5%
Dec 2019	$38.73M	-6.7%
Sep 2019	$41.52M	+69.0%
Jun 2019	$24.56M	-2.5%
Mar 2019	$25.19M	+42.9%
Dec 2018	$17.63M	-37.7%
Sep 2018	$28.29M	+23.8%
Jun 2018	$22.84M	+1.2%
Mar 2018	$22.58M	+71.8%
Dec 2017	$13.15M	-57.6%
Sep 2017	$30.98M	+7.7%
Jun 2017	$28.75M	+1.8%
Mar 2017	$28.24M	-25.0%
Dec 2016	$37.64M	+74.6%
Sep 2016	$21.56M	-5.4%
Jun 2016	$22.80M	-30.0%
Mar 2016	$32.57M	+26.2%
Dec 2015	$25.81M	-5.5%
Sep 2015	$27.33M	+53.1%
Jun 2015	$17.85M	-34.3%
Mar 2015	$27.17M	+35.8%
Dec 2014	$20.01M	-4.2%
Sep 2014	$20.88M	+125.0%
Jun 2014	$9.28M	-41.0%
Mar 2014	$15.74M	-2.9%
Dec 2013	$16.21M	-19.6%
Sep 2013	$20.17M	+60.0%
Jun 2013	$12.61M	-12.6%
Mar 2013	$14.43M	-15.1%
Dec 2012	$17.00M	-33.9%
Sep 2012	$25.72M	+52.3%
Jun 2012	$16.88M	+14.3%
Mar 2012	$14.77M	-2.8%
Dec 2011	$15.19M	-21.4%
Sep 2011	$19.33M	+6.5%
Jun 2011	$18.16M	+57.4%
Mar 2011	$11.54M	+188.8%
Dec 2010	$4.00M	-63.7%
Sep 2010	$11.02M	-0.9%
Jun 2010	$11.11M	+0.6%
Mar 2010	$11.04M	-38.1%
Dec 2009	$17.85M	+24.2%
Sep 2009	$14.37M	+13.5%

Month	Value	Change
Jun 2009	$12.66M	+31.1%
Mar 2009	$9.66M	-40.5%
Dec 2008	$16.23M	+27.4%
Sep 2008	$12.74M	+10.3%
Jun 2008	$11.55M	+2.5%
Mar 2008	$11.27M	+31.4%
Dec 2007	$8.58M	-10.6%
Sep 2007	$9.59M	-27.7%
Jun 2007	$13.28M	+25.4%
Mar 2007	$10.59M	-18.9%
Dec 2006	$13.05M	+42.0%
Sep 2006	$9.19M	+1.6%
Jun 2006	$9.05M	-31.6%
Mar 2006	$13.23M	-9.7%
Dec 2005	$14.65M	+86.8%
Sep 2005	$7.84M	+12.1%
Jun 2005	$7.00M	-46.7%
Mar 2005	$13.13M	+85.7%
Dec 2004	$7.07M	-52.2%
Sep 2004	$14.78M	+147.4%
Jun 2004	$5.97M	-55.4%
Mar 2004	$13.41M	+38.4%
Dec 2003	$9.69M	+18.6%
Sep 2003	$8.17M	-34.3%
Jun 2003	$12.44M	+6.1%
Mar 2003	$11.73M	+265.9%
Dec 2002	$3.21M	-63.4%
Sep 2002	$8.77M	+34.0%
Jun 2002	$6.54M	-38.1%
Mar 2002	$10.57M	+2,381.5%
Dec 2001	$426.00K	-97.2%
Sep 2001	$15.00M	+186.8%
Jun 2001	$5.23M	+8.9%
Mar 2001	$4.80M	+3.6%
Dec 2000	$4.63M	-56.1%
Sep 2000	$10.56M	+211.0%
Jun 2000	$3.40M	-37.7%
Mar 2000	$5.45M	+21.2%
Dec 1999	$4.50M	-27.4%
Sep 1999	$6.20M	-21.2%
Jun 1999	$7.86M	+56.5%
Mar 1999	$5.02M	-15.2%
Dec 1998	$5.93M	-22.4%
Sep 1998	$7.64M	-7.9%
Jun 1998	$8.29M	+63.5%
Mar 1998	$5.07M	+87.9%
Dec 1997	$2.70M	-60.3%
Sep 1997	$6.80M	-24.4%
Jun 1997	$9.00M	+66.7%
Mar 1997	$5.40M	+63.6%
Dec 1996	$3.30M	-25.0%
Sep 1996	$4.40M	-35.3%
Jun 1996	$6.80M	+41.7%
Mar 1996	$4.80M	+71.4%
Dec 1995	$2.80M	-69.2%
Sep 1995	$9.10M	+62.5%
Jun 1995	$5.60M	+19.1%
Mar 1995	$4.70M	+34.3%
Dec 1994	$3.50M	-42.6%
Sep 1994	$6.10M	+15.1%
Jun 1994	$5.30M	+47.2%
Mar 1994	$3.60M	-

FAQ

What is the current quarterly cash from operations of SJW?
As of today, SJW quarterly cash from operations is $43.18M
What is SJW quarterly cash from operations most recent change?
SJW quarterly cash from operations was up +4.15% on March 31, 2025
What is 1-year change in SJW quarterly cash from operations?
SJW quarterly cash from operations is down -15.69% year-over-year
How far is SJW quarterly cash from operations from its all-time high?
SJW quarterly cash from operations vs all-time high is unknown
When is SJW next earnings release?
As of today, the next earnings release for SJW has not been scheduled

TTM CFO

$187.49M$8.04M-4.11%

March 31, 2025

Summary

Current Value: As of today, SJW TTM cash from operations is $187.49M, down -4.11% on March 31, 2025
Historical Performance: SJW TTM cash from operations is down -2.06% year-over-year, and up +32.07% over the past 3 years
All-Time High Comparison: SJW TTM cash from operations vs all-time high is unknown
3-Year Low Comparison: SJW TTM cash from operations vs 3-year low value is unknown

Performance

SJW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Mar 31, 25	$187.49M	-4.1%	-2.1%	+32.1%	+66.3%
Annual Cash From Operations	Dec 31, 24	$195.53M	–	+2.5%	+50.4%	+50.4%
Quarterly Cash From Operations	Mar 31, 25	$43.18M	+4.2%	-15.7%	-4.7%	+444.6%
Price	Jan 1, 1	-	–	–	–	–
TTM Cash From Investing	Mar 31, 25	-$350.58M	-3.1%	-2.6%	-36.1%	+65.8%
TTM Cash From Financing	Mar 31, 25	$182.24M	+24.9%	+38.8%	+53.0%	-65.1%
TTM Free Cash Flow	Mar 31, 25	-$203.65M	-10.0%	-72.2%	-85.7%	-161.0%
TTM CAPEX	Mar 31, 25	$391.14M	+2.8%	+26.3%	+55.5%	+105.0%
TTM Net Income	Mar 31, 25	$98.82M	+5.2%	+16.0%	+60.1%	+395.4%

TTM Cash From Operations Highs

SJW TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$195.53M	N/A	N/A
3Y	$196.15M	Sep 30, 23	N/A
5Y	$196.15M	Sep 30, 23	N/A
All	$196.15M	Sep 30, 23	N/A

TTM Cash From Operations Lows

SJW TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$187.49M	Mar 31, 25	N/A
3Y	$166.20M	N/A	N/A
5Y	$104.05M	N/A	N/A
All	$3.60M	Mar 31, 94	N/A

TTM Cash From Operations History

Month	Value	Change
Mar 2025	$187.49M	-4.1%
Dec 2024	$195.53M	+5.4%
Sep 2024	$185.59M	-4.3%
Jun 2024	$194.00M	+1.3%
Mar 2024	$191.44M	+0.3%
Dec 2023	$190.83M	-2.7%
Sep 2023	$196.15M	+9.0%
Jun 2023	$179.97M	+4.9%
Mar 2023	$171.51M	+3.2%
Dec 2022	$166.20M	+4.4%
Sep 2022	$159.13M	+8.6%
Jun 2022	$146.54M	+3.2%
Mar 2022	$141.96M	+9.2%
Dec 2021	$130.04M	-2.7%
Sep 2021	$133.69M	-3.7%
Jun 2021	$138.81M	+7.2%
Mar 2021	$129.50M	+24.5%
Dec 2020	$104.05M	-4.8%
Sep 2020	$109.34M	-2.9%
Jun 2020	$112.59M	-0.1%
Mar 2020	$112.74M	-13.3%
Dec 2019	$130.01M	+19.4%
Sep 2019	$108.91M	+13.8%
Jun 2019	$95.67M	+1.8%
Mar 2019	$93.95M	+2.9%
Dec 2018	$91.34M	+5.2%
Sep 2018	$86.86M	-3.0%
Jun 2018	$89.55M	-6.2%
Mar 2018	$95.45M	-5.6%
Dec 2017	$101.11M	-19.5%
Sep 2017	$125.61M	+8.1%
Jun 2017	$116.19M	+5.4%
Mar 2017	$110.24M	-3.8%
Dec 2016	$114.57M	+11.5%
Sep 2016	$102.74M	-5.3%
Jun 2016	$108.51M	+4.8%
Mar 2016	$103.56M	+5.5%
Dec 2015	$98.15M	+6.3%
Sep 2015	$92.35M	+7.5%
Jun 2015	$85.91M	+11.1%
Mar 2015	$77.34M	+17.3%
Dec 2014	$65.91M	+6.1%
Sep 2014	$62.11M	+1.2%
Jun 2014	$61.41M	-5.1%
Mar 2014	$64.73M	+2.1%
Dec 2013	$63.43M	-1.2%
Sep 2013	$64.21M	-7.9%
Jun 2013	$69.76M	-5.8%
Mar 2013	$74.03M	-0.5%
Dec 2012	$74.37M	+2.5%
Sep 2012	$72.56M	+9.7%
Jun 2012	$66.16M	-1.9%
Mar 2012	$67.44M	+5.0%
Dec 2011	$64.20M	+21.1%
Sep 2011	$53.01M	+18.6%
Jun 2011	$44.70M	+18.7%
Mar 2011	$37.66M	+1.3%
Dec 2010	$37.17M	-27.2%
Sep 2010	$51.03M	-6.2%
Jun 2010	$54.38M	-2.8%
Mar 2010	$55.93M	+2.5%
Dec 2009	$54.55M	+3.1%
Sep 2009	$52.92M	+3.2%

Month	Value	Change
Jun 2009	$51.30M	+2.2%
Mar 2009	$50.18M	-3.1%
Dec 2008	$51.79M	+17.3%
Sep 2008	$44.14M	+7.7%
Jun 2008	$40.99M	-4.0%
Mar 2008	$42.71M	+1.6%
Dec 2007	$42.03M	-9.6%
Sep 2007	$46.51M	+0.9%
Jun 2007	$46.11M	+10.1%
Mar 2007	$41.88M	-5.9%
Dec 2006	$44.52M	-3.5%
Sep 2006	$46.12M	+3.0%
Jun 2006	$44.77M	+4.8%
Mar 2006	$42.72M	+0.2%
Dec 2005	$42.62M	+21.6%
Sep 2005	$35.04M	-16.5%
Jun 2005	$41.98M	+2.5%
Mar 2005	$40.96M	-0.7%
Dec 2004	$41.23M	-6.0%
Sep 2004	$43.85M	+17.8%
Jun 2004	$37.24M	-14.8%
Mar 2004	$43.70M	+4.0%
Dec 2003	$42.02M	+18.2%
Sep 2003	$35.54M	-1.7%
Jun 2003	$36.15M	+19.5%
Mar 2003	$30.25M	+4.0%
Dec 2002	$29.09M	+10.6%
Sep 2002	$26.31M	-19.1%
Jun 2002	$32.54M	+4.2%
Mar 2002	$31.22M	+22.7%
Dec 2001	$25.45M	-14.2%
Sep 2001	$29.66M	+17.6%
Jun 2001	$25.22M	+7.8%
Mar 2001	$23.39M	-2.7%
Dec 2000	$24.03M	+0.6%
Sep 2000	$23.90M	+22.3%
Jun 2000	$19.54M	-18.6%
Mar 2000	$24.01M	+1.8%
Dec 1999	$23.58M	-5.7%
Sep 1999	$25.01M	-5.5%
Jun 1999	$26.45M	-1.6%
Mar 1999	$26.88M	-0.2%
Dec 1998	$26.93M	+13.6%
Sep 1998	$23.71M	+3.7%
Jun 1998	$22.87M	-3.0%
Mar 1998	$23.57M	-1.4%
Dec 1997	$23.90M	-2.4%
Sep 1997	$24.50M	+10.9%
Jun 1997	$22.10M	+11.1%
Mar 1997	$19.90M	+3.1%
Dec 1996	$19.30M	+2.7%
Sep 1996	$18.80M	-20.0%
Jun 1996	$23.50M	+5.4%
Mar 1996	$22.30M	+0.5%
Dec 1995	$22.20M	-3.1%
Sep 1995	$22.90M	+15.1%
Jun 1995	$19.90M	+1.5%
Mar 1995	$19.60M	+5.9%
Dec 1994	$18.50M	+23.3%
Sep 1994	$15.00M	+68.5%
Jun 1994	$8.90M	+147.2%
Mar 1994	$3.60M	-

FAQ

What is the current TTM cash from operations of SJW?
As of today, SJW TTM cash from operations is $187.49M
What is SJW TTM cash from operations most recent change?
SJW TTM cash from operations was down -4.11% on March 31, 2025
What is 1-year change in SJW TTM cash from operations?
SJW TTM cash from operations is down -2.06% year-over-year
How far is SJW TTM cash from operations from its all-time high?
SJW TTM cash from operations vs all-time high is unknown
When is SJW next earnings release?
As of today, the next earnings release for SJW has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

SJW Official Website www.sjwgroup.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766829/000076682925000038/0000766829-25-000038-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766829/000076682925000009/0000766829-25-000009-index.htm
SJW Profile on Yahoo Finance finance.yahoo.com/quote/SJW
SJW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sjw