Heritage Insurance Holdings Inc (HRTG)
7.94
-2.35
(-22.84%)
USD |
NYSE |
May 02, 16:00
7.94
0.00 (0.00%)
After-Hours: 17:07
Heritage Insurance Holdings Cash from Operations (Quarterly): 99.76M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2018 | 12.01M |
| Date | Value |
|---|---|
| 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
99.76M
Maximum
Dec 2023
15.83M
Average
9.173M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| HCI Group Inc | 153.34M |
| Cincinnati Financial Corp | 353.00M |
| Safety Insurance Group Inc | 35.05M |
| Selective Insurance Group Inc | 236.60M |
| United Fire Group Inc | 22.23M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 113.20M |
| Cash from Financing (Quarterly) | 21.80M |
| Free Cash Flow | 60.52M |
| Free Cash Flow Per Share (Quarterly) | 3.632 |
| Free Cash Flow to Equity (Quarterly) | 100.64M |
| Free Cash Flow to Firm (Quarterly) | 101.11M |
| Free Cash Flow Yield | 29.04% |