Heritage Insurance Holdings Inc (HRTG)
10.72
+0.22
(+2.10%)
USD |
NYSE |
Mar 28, 12:08
Heritage Insurance Holdings Free Cash Flow (Quarterly): 98.31M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 98.31M |
September 30, 2023 | -55.81M |
June 30, 2023 | 5.494M |
March 31, 2023 | 12.53M |
December 31, 2022 | -22.71M |
September 30, 2022 | 28.35M |
June 30, 2022 | -12.90M |
March 31, 2022 | -39.38M |
December 31, 2021 | -10.14M |
September 30, 2021 | -32.93M |
June 30, 2021 | 63.38M |
March 31, 2021 | 38.81M |
December 31, 2020 | 51.52M |
September 30, 2020 | -13.75M |
June 30, 2020 | 46.06M |
March 31, 2020 | 85.62M |
December 31, 2019 | 3.453M |
September 30, 2019 | 39.29M |
June 30, 2019 | -9.40M |
March 31, 2019 | 81.33M |
December 31, 2018 | 34.23M |
September 30, 2018 | 10.95M |
Date | Value |
---|---|
June 30, 2018 | 60.18M |
March 31, 2018 | -12.22M |
December 31, 2017 | -91.33M |
September 30, 2017 | 63.15M |
June 30, 2017 | 29.05M |
March 31, 2017 | 6.308M |
December 31, 2016 | -24.45M |
September 30, 2016 | -4.804M |
June 30, 2016 | 46.50M |
March 31, 2016 | 56.26M |
December 31, 2015 | 36.41M |
September 30, 2015 | 32.04M |
June 30, 2015 | 12.81M |
March 31, 2015 | 71.42M |
December 31, 2014 | 140.21M |
September 30, 2014 | 14.47M |
June 30, 2014 | 9.743M |
March 31, 2014 | 22.85M |
December 31, 2013 | 21.61M |
September 30, 2013 | 75.88M |
June 30, 2013 | -8.434M |
March 31, 2013 | 5.117M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-55.81M
Minimum
Sep 2023
98.31M
Maximum
Dec 2023
17.86M
Average
9.014M
Median
Free Cash Flow (Quarterly) Benchmarks
HCI Group Inc | 152.02M |
Cincinnati Financial Corp | 569.00M |
Safety Insurance Group Inc | 34.67M |
Selective Insurance Group Inc | 228.73M |
United Fire Group Inc | 19.38M |