Heritage Insurance Holdings, Inc. (HRTG)
33.88
+0.38
(+1.13%)
USD |
NYSE |
Nov 13, 09:45
Heritage Insurance Holdings Free Cash Flow : 184.48M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 184.48M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | 174.42M |
| 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 |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| The Allstate Corp. | 12.73B |
| United Fire Group, Inc. | 308.50M |
| Mercury General Corp. | 1.157B |
| The Travelers Cos., Inc. | 10.68B |
| HCI Group, Inc. | 460.18M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 9.617M |
| Cash from Investing (Quarterly) | -63.01M |
| Cash from Financing (Quarterly) | -2.599M |
| 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% |