HCI Group Cash from Operations (TTM) Trends

HCI Group Inc (HCI)

110.59 +0.68 (+0.62%) USD | NYSE | Apr 18, 16:00

110.59 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	230.66M
September 30, 2023	95.57M
June 30, 2023	-15.70M
March 31, 2023	41.75M
December 31, 2022	-0.012M
September 30, 2022	29.57M
June 30, 2022	22.48M
March 31, 2022	117.71M
December 31, 2021	96.50M
September 30, 2021	48.45M
June 30, 2021	62.97M
March 31, 2021	58.05M
December 31, 2020	77.31M
September 30, 2020	93.48M
June 30, 2020	135.20M
March 31, 2020	98.86M
December 31, 2019	54.05M
September 30, 2019	37.24M
June 30, 2019	29.84M
March 31, 2019	53.78M
December 31, 2018	28.60M
September 30, 2018	-5.418M
June 30, 2018	12.75M
March 31, 2018	-22.32M
December 31, 2017	16.64M

Date	Value
September 30, 2017	47.88M
June 30, 2017	49.31M
March 31, 2017	85.35M
December 31, 2016	88.28M
September 30, 2016	30.84M
June 30, 2016	37.94M
March 31, 2016	13.57M
December 31, 2015	45.28M
September 30, 2015	131.18M
June 30, 2015	106.57M
March 31, 2015	112.66M
December 31, 2014	88.73M
September 30, 2014	72.73M
June 30, 2014	72.86M
March 31, 2014	75.26M
December 31, 2013	55.47M
September 30, 2013	115.56M
June 30, 2013	124.83M
March 31, 2013	104.04M
December 31, 2012	106.27M
September 30, 2012	74.85M
June 30, 2012	57.12M
March 31, 2012	76.42M
December 31, 2011	56.03M
September 30, 2011	8.35M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-15.70M

Minimum

Jun 2023

230.66M

Maximum

Dec 2023

69.16M

Average

58.05M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks