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H2O America (SJW) Free Cash Flow

Annual FCF:

-$185.11M-$85.22M(-85.31%)
December 31, 2024

Summary

  • As of today, SJW annual free cash flow is -$185.11 million, with the most recent change of -$85.22 million (-85.31%) on December 31, 2024.
  • During the last 3 years, SJW annual free cash flow has fallen by -$61.34 million (-49.56%).

Performance

SJW Free Cash Flow Chart

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Quarterly FCF:

-$41.58M+$24.28M(+36.87%)
March 31, 2025

Summary

  • As of today, SJW quarterly free cash flow is -$41.58 million, with the most recent change of +$24.28 million (+36.87%) on March 31, 2025.
  • Over the past year, SJW quarterly free cash flow has dropped by -$18.54 million (-80.47%).

Performance

SJW Quarterly Free Cash Flow Chart

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TTM FCF:

-$203.65M-$18.54M(-10.02%)
March 31, 2025

Summary

  • As of today, SJW TTM free cash flow is -$203.65 million, with the most recent change of -$18.54 million (-10.02%) on March 31, 2025.
  • Over the past year, SJW TTM free cash flow has dropped by -$85.37 million (-72.17%).

Performance

SJW TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SJW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-85.3%-80.5%-72.2%
3Y3 Years-49.6%-866.5%-85.7%
5Y5 Years-249.9%-21.3%-103.8%

SJW Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-137.2%at low-794.7%+36.9%-179.0%at low
5Y5-Year-249.9%at low-866.5%+36.9%-179.0%at low
All-TimeAll-Time-5884.8%at low-241.4%+36.9%-1361.5%at low

SJW Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$41.58M(+36.9%)
-$203.65M(-10.0%)
Dec 2024
-$185.11M(-85.3%)
-$65.86M(-36.6%)
-$185.11M(-10.2%)
Sep 2024
-
-$48.20M(-0.4%)
-$168.00M(-17.6%)
Jun 2024
-
-$48.01M(-108.4%)
-$142.80M(-20.7%)
Mar 2024
-
-$23.04M(+52.7%)
-$118.28M(-18.4%)
Dec 2023
-$99.89M(-28.0%)
-$48.75M(-111.9%)
-$99.89M(-28.4%)
Sep 2023
-
-$23.01M(+2.1%)
-$77.81M(-6.6%)
Jun 2023
-
-$23.49M(-405.6%)
-$73.00M(+6.9%)
Mar 2023
-
-$4.65M(+82.6%)
-$78.39M(-0.4%)
Dec 2022
-$78.04M(+36.9%)
-$26.67M(-46.6%)
-$78.04M(+13.4%)
Sep 2022
-
-$18.19M(+37.0%)
-$90.10M(+22.1%)
Jun 2022
-
-$28.88M(-571.3%)
-$115.72M(-5.5%)
Mar 2022
-
-$4.30M(+88.9%)
-$109.66M(+11.4%)
Dec 2021
-$123.77M(-11.6%)
-$38.73M(+11.6%)
-$123.77M(+0.7%)
Sep 2021
-
-$43.81M(-92.0%)
-$124.69M(-20.2%)
Jun 2021
-
-$22.82M(-23.9%)
-$103.72M(-9.1%)
Mar 2021
-
-$18.41M(+53.6%)
-$95.05M(+14.3%)
Dec 2020
-$110.92M(-109.7%)
-$39.65M(-73.6%)
-$110.92M(-11.0%)
Sep 2020
-
-$22.84M(-61.4%)
-$99.92M(-28.2%)
Jun 2020
-
-$14.15M(+58.7%)
-$77.96M(+0.1%)
Mar 2020
-
-$34.28M(-19.7%)
-$78.01M(-47.4%)
Dec 2019
-$52.91M(+7.2%)
-$28.65M(-3174.5%)
-$52.91M(-11.4%)
Sep 2019
-
-$875.00K(+93.8%)
-$47.51M(+17.8%)
Jun 2019
-
-$14.20M(-54.7%)
-$57.83M(-1.1%)
Mar 2019
-
-$9.18M(+60.5%)
-$57.19M(-0.3%)
Dec 2018
-$56.99M(-11.1%)
-$23.25M(-107.7%)
-$56.99M(+11.8%)
Sep 2018
-
-$11.20M(+17.4%)
-$64.63M(+0.5%)
Jun 2018
-
-$13.56M(-51.0%)
-$64.94M(-10.6%)
Mar 2018
-
-$8.98M(+70.9%)
-$58.73M(-14.5%)
Dec 2017
-$51.30M(-65.4%)
-$30.89M(-168.7%)
-$51.30M(-179.5%)
Sep 2017
-
-$11.50M(-56.2%)
-$18.35M(+35.2%)
Jun 2017
-
-$7.36M(-376.1%)
-$28.33M(+10.6%)
Mar 2017
-
-$1.55M(-175.4%)
-$31.70M(-2.2%)
Dec 2016
-$31.01M(-152.3%)
$2.05M(+109.5%)
-$31.01M(+27.9%)
Sep 2016
-
-$21.48M(-100.2%)
-$43.03M(-92.8%)
Jun 2016
-
-$10.73M(-1159.4%)
-$22.31M(-12.2%)
Mar 2016
-
-$852.00K(+91.5%)
-$19.89M(-61.8%)
Dec 2015
-$12.29M(+67.3%)
-$9.96M(-1200.9%)
-$12.29M(-66.9%)
Sep 2015
-
-$766.00K(+90.8%)
-$7.37M(+32.7%)
Jun 2015
-
-$8.31M(-223.1%)
-$10.95M(+44.0%)
Mar 2015
-
$6.75M(+234.0%)
-$19.55M(+48.0%)
Dec 2014
-$37.58M(-11.8%)
-$5.04M(-15.9%)
-$37.58M(+14.1%)
Sep 2014
-
-$4.35M(+74.3%)
-$43.75M(+7.6%)
Jun 2014
-
-$16.92M(-50.1%)
-$47.34M(-23.5%)
Mar 2014
-
-$11.27M(-0.6%)
-$38.34M(-14.1%)
Dec 2013
-$33.59M(-3.7%)
-$11.21M(-41.2%)
-$33.59M(+14.8%)
Sep 2013
-
-$7.94M(-0.2%)
-$39.43M(-10.2%)
Jun 2013
-
-$7.92M(-21.4%)
-$35.78M(-1.3%)
Mar 2013
-
-$6.53M(+61.7%)
-$35.31M(-9.0%)
Dec 2012
-$32.39M(-339.9%)
-$17.05M(-298.0%)
-$32.39M(-51.4%)
Sep 2012
-
-$4.28M(+42.5%)
-$21.39M(-31.0%)
Jun 2012
-
-$7.45M(-106.9%)
-$16.33M(-86.2%)
Mar 2012
-
-$3.60M(+40.5%)
-$8.77M(-19.2%)
Dec 2011
-$7.36M(+88.4%)
-$6.05M(-883.7%)
-$7.36M(+69.7%)
Sep 2011
-
$772.00K(+614.8%)
-$24.32M(+48.6%)
Jun 2011
-
$108.00K(+104.9%)
-$47.33M(+21.2%)
Mar 2011
-
-$2.19M(+90.5%)
-$60.08M(+5.4%)
Dec 2010
-$63.49M(-560.7%)
-$23.00M(-3.4%)
-$63.49M(-48.5%)
Sep 2010
-
-$22.25M(-76.1%)
-$42.76M(-78.9%)
Jun 2010
-
-$12.64M(-125.4%)
-$23.90M(-94.5%)
Mar 2010
-
-$5.61M(-147.0%)
-$12.29M(-27.9%)
Dec 2009
-$9.61M
-$2.27M(+33.0%)
-$9.61M(+30.5%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$3.39M(-231.3%)
-$13.83M(-7.9%)
Jun 2009
-
-$1.02M(+65.1%)
-$12.82M(+15.6%)
Mar 2009
-
-$2.93M(+54.9%)
-$15.19M(+23.1%)
Dec 2008
-$19.75M(+39.0%)
-$6.49M(-173.1%)
-$19.75M(-222.3%)
Sep 2008
-
-$2.38M(+30.1%)
$16.14M(+46.3%)
Jun 2008
-
-$3.40M(+54.6%)
$11.03M(-11.6%)
Mar 2008
-
-$7.48M(-125.4%)
$12.48M(+138.6%)
Dec 2007
-$32.35M(-18.8%)
$29.40M(+492.7%)
-$32.35M(+48.0%)
Sep 2007
-
-$7.49M(-283.1%)
-$62.20M(-1.7%)
Jun 2007
-
-$1.95M(+96.3%)
-$61.16M(+21.6%)
Mar 2007
-
-$52.30M(>-9900.0%)
-$77.96M(-186.3%)
Dec 2006
-$27.23M(-197.7%)
-$457.00K(+92.9%)
-$27.23M(+8.4%)
Sep 2006
-
-$6.44M(+65.7%)
-$29.73M(-6.4%)
Jun 2006
-
-$18.76M(-1090.4%)
-$27.95M(-116.7%)
Mar 2006
-
-$1.58M(+46.6%)
-$12.90M(-41.0%)
Dec 2005
-$9.15M(-786.4%)
-$2.95M(+36.7%)
-$9.15M(-15.3%)
Sep 2005
-
-$4.66M(-25.9%)
-$7.93M(-594.6%)
Jun 2005
-
-$3.71M(-270.5%)
-$1.14M(-337.5%)
Mar 2005
-
$2.17M(+225.1%)
-$261.00K(+74.7%)
Dec 2004
-$1.03M(+94.9%)
-$1.74M(-181.7%)
-$1.03M(+82.7%)
Sep 2004
-
$2.13M(+175.3%)
-$5.98M(+24.7%)
Jun 2004
-
-$2.82M(-301.4%)
-$7.94M(+51.3%)
Mar 2004
-
$1.40M(+121.0%)
-$16.30M(+19.4%)
Dec 2003
-$20.22M(-137.8%)
-$6.68M(-4225.3%)
-$20.22M(-41.5%)
Sep 2003
-
$162.00K(+101.4%)
-$14.30M(+23.1%)
Jun 2003
-
-$11.18M(-343.7%)
-$18.59M(-89.8%)
Mar 2003
-
-$2.52M(-233.3%)
-$9.79M(-15.1%)
Dec 2002
-$8.51M(+62.3%)
-$756.00K(+81.7%)
-$8.51M(+44.7%)
Sep 2002
-
-$4.13M(-73.2%)
-$15.38M(-0.1%)
Jun 2002
-
-$2.38M(-93.3%)
-$15.35M(+20.0%)
Mar 2002
-
-$1.23M(+83.8%)
-$19.19M(+14.9%)
Dec 2001
-$22.55M(-131.7%)
-$7.63M(-85.6%)
-$22.55M(-10.0%)
Sep 2001
-
-$4.11M(+33.9%)
-$20.50M(-36.5%)
Jun 2001
-
-$6.22M(-35.3%)
-$15.01M(-14.8%)
Mar 2001
-
-$4.60M(+17.6%)
-$13.08M(-34.5%)
Dec 2000
-$9.73M(-10.8%)
-$5.58M(-505.5%)
-$9.73M(-3.9%)
Sep 2000
-
$1.38M(+132.1%)
-$9.37M(+28.8%)
Jun 2000
-
-$4.29M(-245.0%)
-$13.16M(-72.7%)
Mar 2000
-
-$1.24M(+76.1%)
-$7.62M(+13.2%)
Dec 1999
-$8.78M(+25.5%)
-$5.21M(-115.5%)
-$8.78M(-59.6%)
Sep 1999
-
-$2.42M(-293.1%)
-$5.50M(+28.7%)
Jun 1999
-
$1.25M(+152.1%)
-$7.72M(+37.5%)
Mar 1999
-
-$2.40M(-24.4%)
-$12.35M(-4.8%)
Dec 1998
-$11.78M(-3827.3%)
-$1.93M(+58.3%)
-$11.78M(+14.3%)
Sep 1998
-
-$4.63M(-36.9%)
-$13.75M(-38.6%)
Jun 1998
-
-$3.38M(-84.5%)
-$9.92M(-206.6%)
Mar 1998
-
-$1.83M(+53.0%)
-$3.23M(-978.0%)
Dec 1997
-$300.00K(+83.3%)
-$3.90M(-387.5%)
-$300.00K(-121.4%)
Sep 1997
-
-$800.00K(-124.2%)
$1.40M(+1500.0%)
Jun 1997
-
$3.30M(+200.0%)
-$100.00K(+95.8%)
Mar 1997
-
$1.10M(+150.0%)
-$2.40M(-33.3%)
Dec 1996
-$1.80M(-156.3%)
-$2.20M(+4.3%)
-$1.80M(+53.8%)
Sep 1996
-
-$2.30M(-330.0%)
-$3.90M(-239.3%)
Jun 1996
-
$1.00M(-41.2%)
$2.80M(-12.5%)
Mar 1996
-
$1.70M(+139.5%)
$3.20M(0.0%)
Dec 1995
$3.20M(+190.9%)
-$4.30M(-197.7%)
$3.20M(-44.8%)
Sep 1995
-
$4.40M(+214.3%)
$5.80M(+65.7%)
Jun 1995
-
$1.40M(-17.6%)
$3.50M(-18.6%)
Mar 1995
-
$1.70M(+200.0%)
$4.30M(+290.9%)
Dec 1994
$1.10M
-$1.70M(-181.0%)
$1.10M(-60.7%)
Sep 1994
-
$2.10M(-4.5%)
$2.80M(+300.0%)
Jun 1994
-
$2.20M(+246.7%)
$700.00K(+146.7%)
Mar 1994
-
-$1.50M
-$1.50M

FAQ

  • What is H2O America annual free cash flow?
  • What is the all-time high annual free cash flow for H2O America?
  • What is H2O America annual free cash flow year-on-year change?
  • What is H2O America quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for H2O America?
  • What is H2O America quarterly free cash flow year-on-year change?
  • What is H2O America TTM free cash flow?
  • What is the all-time high TTM free cash flow for H2O America?
  • What is H2O America TTM free cash flow year-on-year change?

What is H2O America annual free cash flow?

The current annual free cash flow of SJW is -$185.11M

What is the all-time high annual free cash flow for H2O America?

H2O America all-time high annual free cash flow is $3.20M

What is H2O America annual free cash flow year-on-year change?

Over the past year, SJW annual free cash flow has changed by -$85.22M (-85.31%)

What is H2O America quarterly free cash flow?

The current quarterly free cash flow of SJW is -$41.58M

What is the all-time high quarterly free cash flow for H2O America?

H2O America all-time high quarterly free cash flow is $29.40M

What is H2O America quarterly free cash flow year-on-year change?

Over the past year, SJW quarterly free cash flow has changed by -$18.54M (-80.47%)

What is H2O America TTM free cash flow?

The current TTM free cash flow of SJW is -$203.65M

What is the all-time high TTM free cash flow for H2O America?

H2O America all-time high TTM free cash flow is $16.14M

What is H2O America TTM free cash flow year-on-year change?

Over the past year, SJW TTM free cash flow has changed by -$85.37M (-72.17%)
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