Hagerty, Inc. (HGTY)
15.92
+0.12
(+0.76%)
USD |
NYSE |
Nov 13, 10:12
Hagerty Cash from Operations (Quarterly) : 93.99M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.99M |
| June 30, 2026 | 169.90M |
| March 31, 2026 | 16.25M |
| December 31, 2025 | 29.10M |
| September 30, 2025 | 92.17M |
| June 30, 2025 | 53.88M |
| March 31, 2025 | 43.83M |
| December 31, 2024 | -12.62M |
| September 30, 2024 | 67.39M |
| June 30, 2024 | 64.02M |
| March 31, 2024 | 58.24M |
| Date | Value |
|---|---|
| December 31, 2023 | 12.73M |
| September 30, 2023 | 61.66M |
| June 30, 2023 | 58.83M |
| March 31, 2023 | 11.73M |
| December 31, 2022 | -38.24M |
| September 30, 2022 | 33.64M |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | -43.08M |
| September 30, 2021 | 17.28M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| American International Group, Inc. | 2.691B |
| Kingsway Corp. | 4.033M |
| Trupanion, Inc. | 30.71M |
| Assurant, Inc. | 685.90M |
| TWFG, Inc. | 10.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 16.66M |
| Cash from Financing (Quarterly) | 15.13M |
| Free Cash Flow | 279.65M |
| Free Cash Flow Per Share (Quarterly) | 0.8013 |
| Free Cash Flow to Equity (Quarterly) | 59.08M |
| Free Cash Flow to Firm (Quarterly) | 86.38M |
| Free Cash Flow Yield | 17.09% |