What is the current annual free cash flow of SJW?

As of today, SJW annual free cash flow is -$185.11M

What is 1-year change in SJW annual free cash flow?

SJW annual free cash flow is down -85.31% year-over-year

What is 3-year change in SJW annual free cash flow?

SJW annual free cash flow is down -49.56% over the past 3 years

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

SJW annual free cash flow 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 free cash flow of SJW?

As of today, SJW quarterly free cash flow is -$41.58M

What is SJW quarterly free cash flow most recent change?

SJW quarterly free cash flow was up +36.87% on March 31, 2025

What is 1-year change in SJW quarterly free cash flow?

SJW quarterly free cash flow is down -80.47% year-over-year

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

SJW quarterly free cash flow 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 free cash flow of SJW?

As of today, SJW TTM free cash flow is -$203.65M

What is SJW TTM free cash flow most recent change?

SJW TTM free cash flow was down -10.02% on March 31, 2025

What is 1-year change in SJW TTM free cash flow?

SJW TTM free cash flow is down -72.17% year-over-year

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

SJW TTM free cash flow 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) Free Cash Flow History & Chart Since 1994

Annual FCF

-$185.11M$85.22M-85.31%

December 31, 2024

Summary

Current Value: As of today, SJW annual free cash flow is -$185.11M, down -85.31% on December 31, 2024
Historical Performance: SJW annual free cash flow is down -49.56% over the past 3 years, and down -249.87% over the past 5 years
All-Time High Comparison: SJW annual free cash flow vs all-time high is unknown
3-Year Low Comparison: SJW annual free cash flow vs 3-year low value is unknown

Free Cash Flow Chart

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Performance

SJW Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Dec 31, 24	-$185.11M	-85.3%	-49.6%	-249.9%	-1826.4%
Quarterly Free Cash Flow	Mar 31, 25	-$41.58M	-80.5%	-866.5%	-21.3%	-641.8%
TTM Free Cash Flow	Mar 31, 25	-$203.65M	-72.2%	-85.7%	-161.0%	-1557.6%
Price	Jan 1, 1	-	–	–	–	–
Annual Cash From Operations	Dec 31, 24	$195.53M	+2.5%	+50.4%	+50.4%	+258.5%
Annual CAPEX	Dec 31, 24	$380.64M	+30.9%	+50.0%	+108.1%	+493.3%
Annual Dividends Paid	Dec 31, 24	$52.13M	+8.8%	+29.9%	+52.7%	+327.2%
Annual Net Income	Dec 31, 24	$93.97M	+10.6%	+55.4%	+301.5%	+519.4%
Annual Revenue	Dec 31, 24	$748.44M	+11.7%	+30.5%	+78.0%	+246.3%

Free Cash Flow Highs

SJW Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	-$78.04M	N/A	N/A
5Y	-$78.04M	Dec 31, 22	N/A
All	$3.20M	Dec 31, 95	N/A

Free Cash Flow Lows

SJW Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	-$185.11M	Dec 31, 24	N/A
5Y	-$185.11M	Dec 31, 24	N/A
All	-$185.11M	Dec 31, 24	N/A

Free Cash Flow History

Year	Value	Change
2024	-$185.11M	-85.3%
2023	-$99.89M	-28.0%
2022	-$78.04M	+36.9%
2021	-$123.77M	-11.6%
2020	-$110.92M	-109.7%
2019	-$52.91M	+7.2%
2018	-$56.99M	-11.1%
2017	-$51.30M	-65.4%
2016	-$31.01M	-152.3%
2015	-$12.29M	+67.3%
2014	-$37.58M	-11.8%
2013	-$33.60M	-3.7%
2012	-$32.39M	-339.9%
2011	-$7.36M	+88.4%
2010	-$63.49M	-560.7%
2009	-$9.61M	+51.3%

Year	Value	Change
2008	-$19.75M	+39.0%
2007	-$32.35M	-18.8%
2006	-$27.24M	-197.7%
2005	-$9.15M	-786.4%
2004	-$1.03M	+94.9%
2003	-$20.22M	-137.8%
2002	-$8.51M	+62.3%
2001	-$22.55M	-131.7%
2000	-$9.73M	-10.8%
1999	-$8.78M	+25.5%
1998	-$11.78M	-3,827.3%
1997	-$300.00K	+83.3%
1996	-$1.80M	-156.3%
1995	$3.20M	+190.9%
1994	$1.10M	-

FAQ

What is the current annual free cash flow of SJW?
As of today, SJW annual free cash flow is -$185.11M
What is 1-year change in SJW annual free cash flow?
SJW annual free cash flow is down -85.31% year-over-year
What is 3-year change in SJW annual free cash flow?
SJW annual free cash flow is down -49.56% over the past 3 years
How far is SJW annual free cash flow from its all-time high?
SJW annual free cash flow 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 FCF

-$41.58M$24.28M+36.87%

March 31, 2025

Summary

Current Value: As of today, SJW quarterly free cash flow is -$41.58M, up +36.87% on March 31, 2025
Historical Performance: SJW quarterly free cash flow is down -80.47% year-over-year, and down -866.48% over the past 3 years
All-Time High Comparison: SJW quarterly free cash flow vs all-time high is unknown
3-Year Low Comparison: SJW quarterly free cash flow vs 3-year low value is unknown

Performance

SJW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Mar 31, 25	-$41.58M	+36.9%	-80.5%	-866.5%	-21.3%
Annual Free Cash Flow	Dec 31, 24	-$185.11M	–	-85.3%	-49.6%	-249.9%
TTM Free Cash Flow	Mar 31, 25	-$203.65M	-10.0%	-72.2%	-85.7%	-161.0%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Cash From Operations	Mar 31, 25	$43.18M	+4.2%	-15.7%	-4.7%	+444.6%
Quarterly CAPEX	Mar 31, 25	$84.76M	-21.0%	+14.2%	+70.9%	+100.8%
Quarterly Dividends Paid	Mar 31, 25	$14.14M	+6.3%	+10.3%	+30.0%	+55.1%
Quarterly Net Income	Mar 31, 25	$16.55M	-27.8%	+41.5%	+342.9%	+584.8%
Quarterly Revenue	Mar 31, 25	$167.60M	-15.3%	+12.2%	+34.8%	+44.8%

Quarterly Free Cash Flow Highs

SJW Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	-$41.58M	Mar 31, 25	N/A
3Y	-$4.65M	Mar 31, 23	N/A
5Y	-$4.30M	Mar 31, 22	N/A
All	$29.40M	Dec 31, 07	N/A

Quarterly Free Cash Flow Lows

SJW Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	-$65.86M	N/A	N/A
3Y	-$65.86M	Dec 31, 24	N/A
5Y	-$65.86M	Dec 31, 24	N/A
All	-$65.86M	Dec 31, 24	N/A

Quarterly Free Cash Flow History

Month	Value	Change
Mar 2025	-$41.58M	+36.9%
Dec 2024	-$65.86M	-36.6%
Sep 2024	-$48.20M	-0.4%
Jun 2024	-$48.01M	-108.4%
Mar 2024	-$23.04M	+52.7%
Dec 2023	-$48.75M	-111.9%
Sep 2023	-$23.01M	+2.1%
Jun 2023	-$23.49M	-405.6%
Mar 2023	-$4.65M	+82.6%
Dec 2022	-$26.67M	-46.6%
Sep 2022	-$18.19M	+37.0%
Jun 2022	-$28.88M	-571.3%
Mar 2022	-$4.30M	+88.9%
Dec 2021	-$38.73M	+11.6%
Sep 2021	-$43.81M	-92.0%
Jun 2021	-$22.82M	-23.9%
Mar 2021	-$18.41M	+53.6%
Dec 2020	-$39.65M	-73.6%
Sep 2020	-$22.84M	-61.4%
Jun 2020	-$14.15M	+58.7%
Mar 2020	-$34.29M	-19.7%
Dec 2019	-$28.65M	-3,174.5%
Sep 2019	-$875.00K	+93.8%
Jun 2019	-$14.20M	-54.7%
Mar 2019	-$9.18M	+60.5%
Dec 2018	-$23.25M	-107.7%
Sep 2018	-$11.20M	+17.4%
Jun 2018	-$13.56M	-51.0%
Mar 2018	-$8.98M	+70.9%
Dec 2017	-$30.90M	-168.7%
Sep 2017	-$11.50M	-56.2%
Jun 2017	-$7.36M	-376.1%
Mar 2017	-$1.55M	-175.4%
Dec 2016	$2.05M	+109.5%
Sep 2016	-$21.48M	-100.2%
Jun 2016	-$10.73M	-1,159.4%
Mar 2016	-$852.00K	+91.5%
Dec 2015	-$9.97M	-1,200.9%
Sep 2015	-$766.00K	+90.8%
Jun 2015	-$8.31M	-223.1%
Mar 2015	$6.75M	+234.0%
Dec 2014	-$5.04M	-15.9%
Sep 2014	-$4.35M	+74.3%
Jun 2014	-$16.92M	-50.1%
Mar 2014	-$11.27M	-0.6%
Dec 2013	-$11.21M	-41.2%
Sep 2013	-$7.94M	-0.2%
Jun 2013	-$7.92M	-21.4%
Mar 2013	-$6.53M	+61.7%
Dec 2012	-$17.05M	-298.0%
Sep 2012	-$4.28M	+42.5%
Jun 2012	-$7.45M	-106.9%
Mar 2012	-$3.60M	+40.5%
Dec 2011	-$6.05M	-883.7%
Sep 2011	$772.00K	+614.8%
Jun 2011	$108.00K	+104.9%
Mar 2011	-$2.19M	+90.5%
Dec 2010	-$23.00M	-3.4%
Sep 2010	-$22.25M	-76.1%
Jun 2010	-$12.64M	-125.4%
Mar 2010	-$5.61M	-147.0%
Dec 2009	-$2.27M	+33.0%
Sep 2009	-$3.39M	-231.3%

Month	Value	Change
Jun 2009	-$1.02M	+65.1%
Mar 2009	-$2.93M	+54.9%
Dec 2008	-$6.49M	-173.1%
Sep 2008	-$2.38M	+30.1%
Jun 2008	-$3.40M	+54.6%
Mar 2008	-$7.48M	-125.4%
Dec 2007	$29.40M	+492.7%
Sep 2007	-$7.49M	-283.1%
Jun 2007	-$1.95M	+96.3%
Mar 2007	-$52.30M	>-9,900.0%
Dec 2006	-$457.00K	+92.9%
Sep 2006	-$6.44M	+65.7%
Jun 2006	-$18.76M	-1,090.4%
Mar 2006	-$1.58M	+46.6%
Dec 2005	-$2.95M	+36.7%
Sep 2005	-$4.66M	-25.9%
Jun 2005	-$3.71M	-270.5%
Mar 2005	$2.17M	+225.1%
Dec 2004	-$1.74M	-181.7%
Sep 2004	$2.13M	+175.3%
Jun 2004	-$2.82M	-301.4%
Mar 2004	$1.40M	+121.0%
Dec 2003	-$6.68M	-4,225.3%
Sep 2003	$162.00K	+101.4%
Jun 2003	-$11.18M	-343.7%
Mar 2003	-$2.52M	-233.3%
Dec 2002	-$756.00K	+81.7%
Sep 2002	-$4.13M	-73.2%
Jun 2002	-$2.39M	-93.3%
Mar 2002	-$1.23M	+83.8%
Dec 2001	-$7.63M	-85.6%
Sep 2001	-$4.11M	+33.9%
Jun 2001	-$6.22M	-35.3%
Mar 2001	-$4.60M	+17.6%
Dec 2000	-$5.58M	-505.5%
Sep 2000	$1.38M	+132.1%
Jun 2000	-$4.29M	-245.0%
Mar 2000	-$1.24M	+76.1%
Dec 1999	-$5.21M	-115.5%
Sep 1999	-$2.42M	-293.1%
Jun 1999	$1.25M	+152.1%
Mar 1999	-$2.41M	-24.4%
Dec 1998	-$1.93M	+58.3%
Sep 1998	-$4.63M	-36.9%
Jun 1998	-$3.38M	-84.5%
Mar 1998	-$1.83M	+53.0%
Dec 1997	-$3.90M	-387.5%
Sep 1997	-$800.00K	-124.2%
Jun 1997	$3.30M	+200.0%
Mar 1997	$1.10M	+150.0%
Dec 1996	-$2.20M	+4.3%
Sep 1996	-$2.30M	-330.0%
Jun 1996	$1.00M	-41.2%
Mar 1996	$1.70M	+139.5%
Dec 1995	-$4.30M	-197.7%
Sep 1995	$4.40M	+214.3%
Jun 1995	$1.40M	-17.6%
Mar 1995	$1.70M	+200.0%
Dec 1994	-$1.70M	-181.0%
Sep 1994	$2.10M	-4.5%
Jun 1994	$2.20M	+246.7%
Mar 1994	-$1.50M	-

FAQ

What is the current quarterly free cash flow of SJW?
As of today, SJW quarterly free cash flow is -$41.58M
What is SJW quarterly free cash flow most recent change?
SJW quarterly free cash flow was up +36.87% on March 31, 2025
What is 1-year change in SJW quarterly free cash flow?
SJW quarterly free cash flow is down -80.47% year-over-year
How far is SJW quarterly free cash flow from its all-time high?
SJW quarterly free cash flow 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 FCF

-$203.65M$18.54M-10.02%

March 31, 2025

Summary

Current Value: As of today, SJW TTM free cash flow is -$203.65M, down -10.02% on March 31, 2025
Historical Performance: SJW TTM free cash flow is down -72.17% year-over-year, and down -85.71% over the past 3 years
All-Time High Comparison: SJW TTM free cash flow vs all-time high is unknown
3-Year Low Comparison: SJW TTM free cash flow vs 3-year low value is unknown

Performance

SJW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Mar 31, 25	-$203.65M	-10.0%	-72.2%	-85.7%	-161.0%
Annual Free Cash Flow	Dec 31, 24	-$185.11M	–	-85.3%	-49.6%	-249.9%
Quarterly Free Cash Flow	Mar 31, 25	-$41.58M	+36.9%	-80.5%	-866.5%	-21.3%
Price	Jan 1, 1	-	–	–	–	–
TTM Cash From Operations	Mar 31, 25	$187.49M	-4.1%	-2.1%	+32.1%	+66.3%
TTM CAPEX	Mar 31, 25	$391.14M	+2.8%	+26.3%	+55.5%	+105.0%
TTM Dividends Paid	Mar 31, 25	$53.45M	+2.5%	+9.1%	+29.4%	+53.9%
TTM Net Income	Mar 31, 25	$98.82M	+5.2%	+16.0%	+60.1%	+395.4%
TTM Revenue	Mar 31, 25	$766.66M	+2.4%	+12.3%	+31.5%	+67.2%

TTM Free Cash Flow Highs

SJW TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	-$185.11M	N/A	N/A
3Y	-$73.00M	Jun 30, 23	N/A
5Y	-$73.00M	Jun 30, 23	N/A
All	$16.14M	Sep 30, 08	N/A

TTM Free Cash Flow Lows

SJW TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	-$203.65M	Mar 31, 25	N/A
3Y	-$203.65M	Mar 31, 25	N/A
5Y	-$203.65M	Mar 31, 25	N/A
All	-$203.65M	Mar 31, 25	N/A

TTM Free Cash Flow History

Month	Value	Change
Mar 2025	-$203.65M	-10.0%
Dec 2024	-$185.11M	-10.2%
Sep 2024	-$168.00M	-17.6%
Jun 2024	-$142.80M	-20.7%
Mar 2024	-$118.29M	-18.4%
Dec 2023	-$99.89M	-28.4%
Sep 2023	-$77.82M	-6.6%
Jun 2023	-$73.00M	+6.9%
Mar 2023	-$78.39M	-0.4%
Dec 2022	-$78.04M	+13.4%
Sep 2022	-$90.10M	+22.1%
Jun 2022	-$115.72M	-5.5%
Mar 2022	-$109.66M	+11.4%
Dec 2021	-$123.77M	+0.7%
Sep 2021	-$124.69M	-20.2%
Jun 2021	-$103.72M	-9.1%
Mar 2021	-$95.05M	+14.3%
Dec 2020	-$110.92M	-11.0%
Sep 2020	-$99.92M	-28.2%
Jun 2020	-$77.96M	+0.1%
Mar 2020	-$78.01M	-47.4%
Dec 2019	-$52.91M	-11.4%
Sep 2019	-$47.51M	+17.8%
Jun 2019	-$57.83M	-1.1%
Mar 2019	-$57.19M	-0.3%
Dec 2018	-$56.99M	+11.8%
Sep 2018	-$64.63M	+0.5%
Jun 2018	-$64.94M	-10.6%
Mar 2018	-$58.73M	-14.5%
Dec 2017	-$51.30M	-179.5%
Sep 2017	-$18.35M	+35.2%
Jun 2017	-$28.33M	+10.6%
Mar 2017	-$31.70M	-2.2%
Dec 2016	-$31.01M	+27.9%
Sep 2016	-$43.03M	-92.8%
Jun 2016	-$22.31M	-12.2%
Mar 2016	-$19.89M	-61.8%
Dec 2015	-$12.29M	-66.9%
Sep 2015	-$7.37M	+32.7%
Jun 2015	-$10.95M	+44.0%
Mar 2015	-$19.56M	+48.0%
Dec 2014	-$37.58M	+14.1%
Sep 2014	-$43.75M	+7.6%
Jun 2014	-$47.34M	-23.5%
Mar 2014	-$38.34M	-14.1%
Dec 2013	-$33.60M	+14.8%
Sep 2013	-$39.43M	-10.2%
Jun 2013	-$35.78M	-1.3%
Mar 2013	-$35.31M	-9.0%
Dec 2012	-$32.39M	-51.4%
Sep 2012	-$21.39M	-31.0%
Jun 2012	-$16.33M	-86.2%
Mar 2012	-$8.77M	-19.2%
Dec 2011	-$7.36M	+69.7%
Sep 2011	-$24.32M	+48.6%
Jun 2011	-$47.33M	+21.2%
Mar 2011	-$60.08M	+5.4%
Dec 2010	-$63.49M	-48.5%
Sep 2010	-$42.76M	-78.9%
Jun 2010	-$23.90M	-94.5%
Mar 2010	-$12.29M	-27.9%
Dec 2009	-$9.61M	+30.5%
Sep 2009	-$13.83M	-7.9%

Month	Value	Change
Jun 2009	-$12.82M	+15.6%
Mar 2009	-$15.19M	+23.1%
Dec 2008	-$19.75M	-222.3%
Sep 2008	$16.14M	+46.3%
Jun 2008	$11.03M	-11.6%
Mar 2008	$12.48M	+138.6%
Dec 2007	-$32.35M	+48.0%
Sep 2007	-$62.20M	-1.7%
Jun 2007	-$61.16M	+21.6%
Mar 2007	-$77.96M	-186.3%
Dec 2006	-$27.24M	+8.4%
Sep 2006	-$29.73M	-6.4%
Jun 2006	-$27.95M	-116.7%
Mar 2006	-$12.90M	-41.0%
Dec 2005	-$9.15M	-15.3%
Sep 2005	-$7.93M	-594.6%
Jun 2005	-$1.14M	-337.5%
Mar 2005	-$261.00K	+74.7%
Dec 2004	-$1.03M	+82.7%
Sep 2004	-$5.98M	+24.7%
Jun 2004	-$7.94M	+51.3%
Mar 2004	-$16.30M	+19.4%
Dec 2003	-$20.22M	-41.5%
Sep 2003	-$14.30M	+23.1%
Jun 2003	-$18.59M	-89.8%
Mar 2003	-$9.79M	-15.1%
Dec 2002	-$8.51M	+44.7%
Sep 2002	-$15.38M	-0.1%
Jun 2002	-$15.35M	+20.0%
Mar 2002	-$19.19M	+14.9%
Dec 2001	-$22.55M	-10.0%
Sep 2001	-$20.50M	-36.5%
Jun 2001	-$15.01M	-14.8%
Mar 2001	-$13.08M	-34.5%
Dec 2000	-$9.73M	-3.9%
Sep 2000	-$9.37M	+28.8%
Jun 2000	-$13.16M	-72.7%
Mar 2000	-$7.62M	+13.2%
Dec 1999	-$8.78M	-59.6%
Sep 1999	-$5.50M	+28.7%
Jun 1999	-$7.72M	+37.5%
Mar 1999	-$12.35M	-4.8%
Dec 1998	-$11.78M	+14.3%
Sep 1998	-$13.75M	-38.6%
Jun 1998	-$9.92M	-206.6%
Mar 1998	-$3.23M	-978.0%
Dec 1997	-$300.00K	-121.4%
Sep 1997	$1.40M	+1,500.0%
Jun 1997	-$100.00K	+95.8%
Mar 1997	-$2.40M	-33.3%
Dec 1996	-$1.80M	+53.8%
Sep 1996	-$3.90M	-239.3%
Jun 1996	$2.80M	-12.5%
Mar 1996	$3.20M	0.0%
Dec 1995	$3.20M	-44.8%
Sep 1995	$5.80M	+65.7%
Jun 1995	$3.50M	-18.6%
Mar 1995	$4.30M	+290.9%
Dec 1994	$1.10M	-60.7%
Sep 1994	$2.80M	+300.0%
Jun 1994	$700.00K	+146.7%
Mar 1994	-$1.50M	-

FAQ

What is the current TTM free cash flow of SJW?
As of today, SJW TTM free cash flow is -$203.65M
What is SJW TTM free cash flow most recent change?
SJW TTM free cash flow was down -10.02% on March 31, 2025
What is 1-year change in SJW TTM free cash flow?
SJW TTM free cash flow is down -72.17% year-over-year
How far is SJW TTM free cash flow from its all-time high?
SJW TTM free cash flow 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

Free Cash Flow Formula

FCF = −

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