HCI Group, Inc. (HCI)
186.29
-0.59
(-0.32%)
USD |
NYSE |
Aug 28, 16:00
186.34
+0.05
(+0.03%)
Pre-Market: 20:00
HCI Group Cash from Operations (Quarterly) : 125.82M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 125.82M |
| March 31, 2026 | 149.01M |
| December 31, 2025 | 111.51M |
| September 30, 2025 | 27.58M |
| June 30, 2025 | 145.55M |
| March 31, 2025 | 162.10M |
| December 31, 2024 | 75.52M |
| September 30, 2024 | 104.61M |
| June 30, 2024 | -26.87M |
| March 31, 2024 | 182.15M |
| December 31, 2023 | 153.36M |
| September 30, 2023 | 71.76M |
| June 30, 2023 | -92.06M |
| March 31, 2023 | 100.73M |
| December 31, 2022 | 18.88M |
| September 30, 2022 | -37.14M |
| June 30, 2022 | -34.32M |
| March 31, 2022 | 58.36M |
| December 31, 2021 | 48.93M |
| September 30, 2021 | -45.29M |
| June 30, 2021 | 60.69M |
| March 31, 2021 | 37.76M |
| December 31, 2020 | 0.852M |
| September 30, 2020 | -31.60M |
| June 30, 2020 | 54.66M |
| Date | Value |
|---|---|
| March 31, 2020 | 55.79M |
| December 31, 2019 | 16.99M |
| September 30, 2019 | 10.03M |
| June 30, 2019 | 18.78M |
| March 31, 2019 | 10.67M |
| December 31, 2018 | -1.01M |
| September 30, 2018 | 3.13M |
| June 30, 2018 | 42.60M |
| March 31, 2018 | -14.31M |
| December 31, 2017 | -34.68M |
| September 30, 2017 | 20.31M |
| June 30, 2017 | 7.393M |
| March 31, 2017 | 36.65M |
| December 31, 2016 | -3.732M |
| September 30, 2016 | 21.64M |
| June 30, 2016 | 43.33M |
| March 31, 2016 | 27.48M |
| December 31, 2015 | -60.87M |
| September 30, 2015 | 28.75M |
| June 30, 2015 | 18.96M |
| March 31, 2015 | 59.19M |
| December 31, 2014 | 25.02M |
| September 30, 2014 | 4.123M |
| June 30, 2014 | 25.03M |
| March 31, 2014 | 35.24M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Universal Insurance Holdings, Inc. | 101.08M |
| Mercury General Corp. | 217.70M |
| The Allstate Corp. | 2.634B |
| United Fire Group, Inc. | 34.25M |
| The Progressive Corp. | 3.607B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -175.87M |
| Cash from Financing (Quarterly) | -90.95M |
| Free Cash Flow | 411.91M |
| Free Cash Flow Per Share (Quarterly) | 9.917 |
| Free Cash Flow to Equity (Quarterly) | 125.74M |
| Free Cash Flow to Firm (Quarterly) | 126.34M |
| Free Cash Flow Yield | 17.21% |