Heritage Insurance Holdings, Inc. (HRTG)
33.88
+0.38
(+1.13%)
USD |
NYSE |
Nov 13, 09:50
Heritage Insurance Holdings Cash from Operations (Quarterly) : 9.617M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 9.617M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | 46.10M |
| 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 |
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. | 3.783B |
| United Fire Group, Inc. | 101.05M |
| Mercury General Corp. | 387.38M |
| The Travelers Cos., Inc. | 3.878B |
| HCI Group, Inc. | 75.46M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -63.01M |
| Cash from Financing (Quarterly) | -2.599M |
| Free Cash Flow | 184.48M |
| Free Cash Flow Per Share (Quarterly) | 0.3175 |
| Free Cash Flow to Equity (Quarterly) | 11.18M |
| Free Cash Flow to Firm (Quarterly) | 10.60M |
| Free Cash Flow Yield | 17.92% |