Heritage Insurance Holdings Inc (HRTG)
11.59
-0.31
(-2.60%)
USD |
NYSE |
Nov 14, 16:00
11.60
+0.01
(+0.09%)
After-Hours: 20:00
Heritage Insurance Holdings Cash from Operations (Quarterly): -13.36M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | -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 |
| Date | Value |
|---|---|
| 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 | -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
152.23M
Maximum
Jun 2024
20.66M
Average
6.740M
Median
Cash from Operations (Quarterly) Benchmarks
| Allstate Corp | 3.201B |
| Universal Insurance Holdings Inc | 82.62M |
| American International Group Inc | 1.699B |
| The Hartford Financial Services Group Inc | 1.678B |
| American Coastal Insurance Corp | 126.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 44.82M |
| Cash from Financing (Quarterly) | -2.443M |
| Free Cash Flow | 235.82M |
| Free Cash Flow Per Share (Quarterly) | -0.5315 |
| Free Cash Flow to Equity (Quarterly) | -14.11M |
| Free Cash Flow to Firm (Quarterly) | -13.84M |
| Free Cash Flow Yield | 68.36% |