Heritage Insurance Holdings Cash from Operations (TTM) Analysis

Heritage Insurance Holdings Inc (HRTG)

10.42 -0.08 (-0.76%) USD | NYSE | Apr 25, 16:00

10.42 0.00 (0.00%) After-Hours: 17:03

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	70.42M
September 30, 2023	-48.12M
June 30, 2023	37.39M
March 31, 2023	19.89M
December 31, 2022	-34.26M
September 30, 2022	-28.12M
June 30, 2022	-91.81M
March 31, 2022	-18.30M
December 31, 2021	60.13M
September 30, 2021	124.42M
June 30, 2021	142.82M
March 31, 2021	123.74M
December 31, 2020	170.21M
September 30, 2020	122.06M
June 30, 2020	175.04M
March 31, 2020	120.03M
December 31, 2019	119.66M
September 30, 2019	152.15M
June 30, 2019	124.42M
March 31, 2019	193.79M
December 31, 2018	96.34M

Date	Value
September 30, 2018	-29.81M
June 30, 2018	22.85M
March 31, 2018	-8.629M
December 31, 2017	7.489M
September 30, 2017	81.01M
June 30, 2017	11.66M
March 31, 2017	29.93M
December 31, 2016	82.96M
September 30, 2016	135.18M
June 30, 2016	172.30M
March 31, 2016	137.77M
December 31, 2015	153.12M
September 30, 2015	258.42M
June 30, 2015	243.60M
March 31, 2015	242.55M
December 31, 2014	194.20M
September 30, 2014	75.57M
June 30, 2014	134.23M
March 31, 2014	123.86M
December 31, 2013	105.05M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-91.81M

Minimum

Jun 2022

175.04M

Maximum

Jun 2020

70.62M

Average

119.66M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks