Heritage Insurance Holdings Inc (HRTG)
9.445
+0.24
(+2.55%)
USD |
NYSE |
May 17, 16:00
9.47
+0.02
(+0.26%)
After-Hours: 20:00
Heritage Insurance Holdings Cash from Operations (Quarterly): 4.308M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 4.308M |
December 31, 2023 | 99.76M |
September 30, 2023 | -53.46M |
June 30, 2023 | 9.173M |
March 31, 2023 | 14.95M |
December 31, 2022 | -18.78M |
September 30, 2022 | 32.06M |
June 30, 2022 | -8.329M |
March 31, 2022 | -39.21M |
December 31, 2021 | -12.64M |
September 30, 2021 | -31.63M |
June 30, 2021 | 65.18M |
March 31, 2021 | 39.23M |
December 31, 2020 | 51.65M |
September 30, 2020 | -13.24M |
June 30, 2020 | 46.10M |
March 31, 2020 | 85.70M |
December 31, 2019 | 3.504M |
September 30, 2019 | 39.74M |
June 30, 2019 | -8.907M |
March 31, 2019 | 85.32M |
December 31, 2018 | 36.00M |
September 30, 2018 | 12.01M |
Date | Value |
---|---|
June 30, 2018 | 60.46M |
March 31, 2018 | -12.13M |
December 31, 2017 | -90.16M |
September 30, 2017 | 64.67M |
June 30, 2017 | 28.99M |
March 31, 2017 | 3.986M |
December 31, 2016 | -16.64M |
September 30, 2016 | -4.678M |
June 30, 2016 | 47.26M |
March 31, 2016 | 57.01M |
December 31, 2015 | 35.58M |
September 30, 2015 | 32.44M |
June 30, 2015 | 12.74M |
March 31, 2015 | 72.36M |
December 31, 2014 | 140.88M |
September 30, 2014 | 17.62M |
June 30, 2014 | 11.68M |
March 31, 2014 | 24.01M |
December 31, 2013 | 22.26M |
September 30, 2013 | 76.28M |
June 30, 2013 | 1.317M |
March 31, 2013 | 5.197M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-53.46M
Minimum
Sep 2023
99.76M
Maximum
Dec 2023
15.26M
Average
6.740M
Median
Cash from Operations (Quarterly) Benchmarks
HCI Group Inc | 181.99M |
Cincinnati Financial Corp | 353.00M |
Safety Insurance Group Inc | -21.14M |
Selective Insurance Group Inc | 114.21M |
United Fire Group Inc | 36.16M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -83.30M |
Cash from Financing (Quarterly) | 3.113M |
Free Cash Flow | 52.07M |
Free Cash Flow Per Share (Quarterly) | 0.134 |
Free Cash Flow to Equity (Quarterly) | 0.804M |
Free Cash Flow to Firm (Quarterly) | 6.105M |
Free Cash Flow Yield | 20.09% |