Heritage Insurance Holdings, Inc. (HRTG)
34.83
-0.40
(-1.14%)
USD |
NYSE |
Oct 09, 16:00
34.82
0.00 (0.00%)
After-Hours: 20:00
Heritage Insurance Holdings Cash from Operations (Quarterly) : 141.69M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 141.69M |
| March 31, 2026 | 24.86M |
| December 31, 2025 | 13.81M |
| September 30, 2025 | 124.30M |
| June 30, 2025 | 43.29M |
| March 31, 2025 | 0.837M |
| December 31, 2024 | -56.08M |
| September 30, 2024 | -13.36M |
| June 30, 2024 | 152.23M |
| 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 | -10.02M |
| September 30, 2021 | -32.78M |
| June 30, 2021 | 63.70M |
| March 31, 2021 | 39.23M |
| December 31, 2020 | 51.65M |
| September 30, 2020 | -13.24M |
| June 30, 2020 | 46.10M |
| Date | Value |
|---|---|
| March 31, 2020 | 85.70M |
| December 31, 2019 | 3.504M |
| September 30, 2019 | 39.74M |
| June 30, 2019 | -8.906M |
| March 31, 2019 | 85.32M |
| December 31, 2018 | 35.08M |
| September 30, 2018 | 12.01M |
| 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 | -22.82M |
| September 30, 2016 | -4.061M |
| June 30, 2016 | 47.26M |
| March 31, 2016 | 62.57M |
| December 31, 2015 | 36.62M |
| September 30, 2015 | 32.44M |
| June 30, 2015 | 21.18M |
| March 31, 2015 | 72.36M |
| December 31, 2014 | 140.88M |
| September 30, 2014 | 21.96M |
| June 30, 2014 | 11.68M |
| March 31, 2014 | 24.01M |
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
| The Allstate Corp. | 2.634B |
| Mercury General Corp. | 217.70M |
| The Travelers Cos., Inc. | 1.916B |
| United Fire Group, Inc. | 34.25M |
| Universal Insurance Holdings, Inc. | 101.08M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -52.58M |
| Cash from Financing (Quarterly) | -21.02M |
| Free Cash Flow | 297.75M |
| Free Cash Flow Per Share (Quarterly) | 4.689 |
| Free Cash Flow to Equity (Quarterly) | 148.25M |
| Free Cash Flow to Firm (Quarterly) | 142.30M |
| Free Cash Flow Yield | 27.85% |