Annual FCF
$409.86M$773.17M+212.81%
Summary
- Current Value
- As of today, SWX annual free cash flow is $409.86M, up +212.81% on
- Historical Performance
- SWX annual free cash flow is up +167.83% over the past 3 years, and up +193.62% over the past 5 years
- All-Time High Comparison
- SWX annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SWX annual free cash flow is +190.68% above its 3-year low of -$451.96M reached on an earlier date
- Sector Comparison
- SWX annual free cash flow is higher than 88.50% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $409.86M | +212.8% | +167.8% | +193.6% | +117.1% | |
| Quarterly Free Cash Flow | -$105.84M | -201.0% | +48.3% | -9.8% | -10000.0% | |
| TTM Free Cash Flow | -$130.51M | -121.3% | +71.5% | +46.0% | -163.4% | |
| Price | $81.14 | +15.3% | +25.2% | +38.7% | +121.2% | |
| Annual Cash From Operations | $1.36B | +166.3% | +1117.2% | +170.9% | +234.1% | |
| Annual CAPEX | $945.92M | +8.4% | +32.2% | +0.8% | +335.9% | |
| Annual Dividends Paid | $177.77M | +1.8% | +28.6% | +53.1% | +323.8% | |
| Annual Net Income | $204.84M | +31.7% | -1.1% | -5.5% | +135.1% | |
| Annual Revenue | $5.11B | -5.9% | +38.9% | +63.9% | +169.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $409.86M | at high | |
| 5Y | $409.86M | at high | |
| All | $409.86M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$451.96M | N/A | +190.7% |
| 5Y | -$604.24M | +167.8% | |
| All | -$604.24M | +167.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SWX?
As of today, SWX annual free cash flow is $409.86M
What is 1-year change in SWX annual free cash flow?
SWX annual free cash flow is up +212.81% year-over-year
What is 3-year change in SWX annual free cash flow?
SWX annual free cash flow is up +167.83% over the past 3 years
How far is SWX annual free cash flow from its all-time high?
SWX annual free cash flow is currently at its all-time high
How does SWX annual free cash flow rank versus sector peers?
SWX annual free cash flow is higher than 88.50% of companies in Utilities sector
When is SWX next annual earnings release?
The next annual earnings release for SWX is on
Quarterly FCF
-$105.84M$12.06M-12.85%
Summary
- Current Value
- As of today, SWX quarterly free cash flow is -$105.84M, down -12.85% on
- Historical Performance
- SWX quarterly free cash flow is down -200.96% year-over-year, and up +48.33% over the past 3 years
- All-Time High Comparison
- SWX quarterly free cash flow is currently -132.82% below its historical high of $322.51M set on
- 3-Year Low Comparison
- SWX quarterly free cash flow is +73.86% above its 3-year low of -$404.87M reached on
- Sector Comparison
- SWX quarterly free cash flow is higher than 27.52% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$105.84M | -12.8% | -201.0% | +48.3% | -9.8% | |
| Annual Free Cash Flow | $409.86M | – | +212.8% | +167.8% | +193.6% | |
| TTM Free Cash Flow | -$130.51M | -262.8% | -121.3% | +71.5% | +46.0% | |
| Price | $81.14 | +2.3% | +15.3% | +25.2% | +38.7% | |
| Quarterly Cash From Operations | $56.90M | -55.0% | -81.3% | +43.2% | -49.5% | |
| Quarterly CAPEX | $162.73M | -26.1% | -18.3% | -33.5% | -22.1% | |
| Quarterly Dividends Paid | $44.72M | +0.2% | +0.6% | +7.6% | +40.3% | |
| Quarterly Net Income | $4.18M | +140.4% | +145.3% | +136.9% | -80.2% | |
| Quarterly Revenue | $316.91M | -71.7% | -11.8% | -71.8% | -60.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $103.77M | -202.0% | |
| 3Y | $322.51M | -132.8% | |
| 5Y | $322.51M | -132.8% | |
| All | $322.51M | -132.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$105.84M | at low | |
| 3Y | -$404.87M | +73.9% | |
| 5Y | -$404.87M | +73.9% | |
| All | -$404.87M | +73.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SWX?
As of today, SWX quarterly free cash flow is -$105.84M
What is SWX quarterly free cash flow most recent change?
SWX quarterly free cash flow was down -12.85% on September 30, 2025
What is 1-year change in SWX quarterly free cash flow?
SWX quarterly free cash flow is down -200.96% year-over-year
How far is SWX quarterly free cash flow from its all-time high?
SWX quarterly free cash flow is currently -132.82% below its historical high of $322.51M set on March 31, 2024
How does SWX quarterly free cash flow rank versus sector peers?
SWX quarterly free cash flow is higher than 27.52% of companies in Utilities sector
When is SWX next earnings release?
The next earnings release for SWX is on
TTM FCF
-$130.51M$210.67M-262.81%
Summary
- Current Value
- As of today, SWX TTM free cash flow is -$130.51M, down -262.81% on
- Historical Performance
- SWX TTM free cash flow is down -121.27% year-over-year, and up +71.52% over the past 3 years
- All-Time High Comparison
- SWX TTM free cash flow is currently -121.27% below its historical high of $613.46M set on
- 3-Year Low Comparison
- SWX TTM free cash flow is +85.18% above its 3-year low of -$880.65M reached on
- Sector Comparison
- SWX TTM free cash flow is higher than 49.54% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$130.51M | -262.8% | -121.3% | +71.5% | +46.0% | |
| Annual Free Cash Flow | $409.86M | – | +212.8% | +167.8% | +193.6% | |
| Quarterly Free Cash Flow | -$105.84M | -12.8% | -201.0% | +48.3% | -9.8% | |
| Price | $81.14 | +2.3% | +15.3% | +25.2% | +38.7% | |
| TTM Cash From Operations | $675.95M | -26.8% | -53.9% | +86.1% | +10.9% | |
| TTM CAPEX | $806.46M | -4.3% | -5.3% | -1.8% | -5.3% | |
| TTM Dividends Paid | $178.34M | +0.1% | +0.4% | +15.1% | +44.9% | |
| TTM Net Income | $197.43M | +7.3% | +14.7% | +30.7% | -12.6% | |
| TTM Revenue | $4.00B | -1.0% | -10.8% | -13.4% | +23.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $475.95M | N/A | -127.4% |
| 3Y | $613.46M | -121.3% | |
| 5Y | $613.46M | -121.3% | |
| All | $613.46M | -121.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$130.51M | at low | |
| 3Y | -$880.65M | +85.2% | |
| 5Y | -$880.65M | +85.2% | |
| All | -$880.65M | +85.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SWX?
As of today, SWX TTM free cash flow is -$130.51M
What is SWX TTM free cash flow most recent change?
SWX TTM free cash flow was down -262.81% on September 30, 2025
What is 1-year change in SWX TTM free cash flow?
SWX TTM free cash flow is down -121.27% year-over-year
How far is SWX TTM free cash flow from its all-time high?
SWX TTM free cash flow is currently -121.27% below its historical high of $613.46M set on September 30, 2024
How does SWX TTM free cash flow rank versus sector peers?
SWX TTM free cash flow is higher than 49.54% of companies in Utilities sector
When is SWX next earnings release?
The next earnings release for SWX is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- SWX Official Website www.swgasholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692115/000169211525000149/0001692115-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692115/000169211525000082/0001692115-25-000082-index.htm
- SWX Profile on Yahoo Finance finance.yahoo.com/quote/SWX
- SWX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/swx