Hagerty, Inc. (HGTY)
13.42
+0.10
(+0.75%)
USD |
NYSE |
Aug 28, 16:00
13.42
0.00 (0.00%)
After-Hours: 20:00
Hagerty Cash from Operations (Quarterly) : 169.90M 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 | 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
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| American International Group, Inc. | 1.716B |
| Kingsway Corp. | 1.198M |
| Trupanion, Inc. | 20.98M |
| Assurant, Inc. | 454.40M |
| TWFG, Inc. | 9.818M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -42.78M |
| Cash from Financing (Quarterly) | -25.70M |
| Free Cash Flow | 278.49M |
| Free Cash Flow Per Share (Quarterly) | 1.588 |
| Free Cash Flow to Equity (Quarterly) | 178.08M |
| Free Cash Flow to Firm (Quarterly) | 161.66M |
| Free Cash Flow Yield | 12.76% |