Heritage Insurance Holdings Inc (HRTG)
11.60
-0.30
(-2.52%)
USD |
NYSE |
Nov 14, 16:00
11.60
0.00 (0.00%)
After-Hours: 20:00
Heritage Insurance Holdings Free Cash Flow: 235.82M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 | 174.43M |
| March 31, 2020 | 118.97M |
| December 31, 2019 | 114.67M |
| September 30, 2019 | 146.36M |
| June 30, 2019 | 118.02M |
| Date | Value |
|---|---|
| March 31, 2019 | 187.60M |
| December 31, 2018 | 94.06M |
| September 30, 2018 | -31.43M |
| June 30, 2018 | 22.24M |
| March 31, 2018 | -8.949M |
| December 31, 2017 | 7.104M |
| September 30, 2017 | 80.83M |
| June 30, 2017 | 11.40M |
| March 31, 2017 | 28.92M |
| December 31, 2016 | 81.33M |
| September 30, 2016 | 133.63M |
| June 30, 2016 | 170.48M |
| March 31, 2016 | 136.78M |
| December 31, 2015 | 151.95M |
| September 30, 2015 | 256.48M |
| June 30, 2015 | 238.91M |
| March 31, 2015 | 235.84M |
| December 31, 2014 | 187.27M |
| September 30, 2014 | 68.67M |
| June 30, 2014 | 130.07M |
| March 31, 2014 | 111.90M |
| December 31, 2013 | 94.17M |
Free Cash Flow Range, Past 5 Years
-95.34M
Minimum
Jun 2022
235.82M
Maximum
Sep 2024
72.97M
Average
87.60M
Median
Free Cash Flow Benchmarks
| Allstate Corp | 8.22B |
| Universal Insurance Holdings Inc | 231.41M |
| American International Group Inc | 4.767B |
| The Hartford Financial Services Group Inc | 5.427B |
| American Coastal Insurance Corp | 347.71M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -13.36M |
| Cash from Investing (Quarterly) | 44.82M |
| Cash from Financing (Quarterly) | -2.443M |
| Free Cash Flow Per Share (Quarterly) | -0.5315 |
| Free Cash Flow to Equity (Quarterly) | -14.11M |
| Free Cash Flow to Firm (Quarterly) | -13.84M |
| Free Cash Flow Yield | 68.36% |