Heritage Insurance Holdings, Inc. (HRTG)
34.83
-0.40
(-1.14%)
USD |
NYSE |
Oct 09, 16:00
34.82
0.00 (0.00%)
After-Hours: 20:00
Heritage Insurance Holdings Free Cash Flow : 297.75M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 297.75M |
| March 31, 2026 | 198.47M |
| December 31, 2025 | 174.16M |
| September 30, 2025 | 104.58M |
| June 30, 2025 | -34.48M |
| March 31, 2025 | 73.53M |
| December 31, 2024 | 78.86M |
| September 30, 2024 | 235.82M |
| June 30, 2024 | 196.34M |
| March 31, 2024 | 52.07M |
| December 31, 2023 | 60.52M |
| September 30, 2023 | -60.50M |
| June 30, 2023 | 23.66M |
| March 31, 2023 | 5.274M |
| December 31, 2022 | -46.64M |
| September 30, 2022 | -34.06M |
| June 30, 2022 | -95.34M |
| March 31, 2022 | -19.07M |
| December 31, 2021 | 59.12M |
| September 30, 2021 | 120.78M |
| June 30, 2021 | 139.96M |
| March 31, 2021 | 122.64M |
| December 31, 2020 | 169.46M |
| September 30, 2020 | 121.39M |
| June 30, 2020 | 174.42M |
| Date | Value |
|---|---|
| March 31, 2020 | 118.97M |
| December 31, 2019 | 114.67M |
| September 30, 2019 | 145.45M |
| June 30, 2019 | 117.11M |
| March 31, 2019 | 186.69M |
| December 31, 2018 | 93.15M |
| September 30, 2018 | -31.43M |
| June 30, 2018 | 22.24M |
| March 31, 2018 | -8.951M |
| December 31, 2017 | 7.102M |
| September 30, 2017 | 74.65M |
| June 30, 2017 | 5.84M |
| March 31, 2017 | 23.36M |
| December 31, 2016 | 81.33M |
| September 30, 2016 | 140.84M |
| June 30, 2016 | 177.07M |
| March 31, 2016 | 151.83M |
| December 31, 2015 | 161.43M |
| September 30, 2015 | 264.93M |
| June 30, 2015 | 251.69M |
| March 31, 2015 | 240.18M |
| December 31, 2014 | 191.61M |
| September 30, 2014 | 73.01M |
| June 30, 2014 | 130.07M |
| March 31, 2014 | 111.90M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Allstate Corp. | 12.25B |
| Mercury General Corp. | 1.264B |
| The Travelers Cos., Inc. | 11.03B |
| United Fire Group, Inc. | 268.44M |
| Universal Insurance Holdings, Inc. | 339.68M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 141.69M |
| Cash from Investing (Quarterly) | -52.58M |
| Cash from Financing (Quarterly) | -21.02M |
| Free Cash Flow Per Share (Quarterly) | 4.689 |
| Free Cash Flow to Equity (Quarterly) | 148.25M |
| Free Cash Flow to Firm (Quarterly) | 142.30M |
| Free Cash Flow Yield | 27.85% |