Hilltop Holdings, Inc. (HTH)
38.68
-0.22
(-0.57%)
USD |
NYSE |
Sep 11, 16:00
38.68
0.00 (0.00%)
After-Hours: 20:00
Hilltop Holdings Cash from Operations (Quarterly) : -202.11M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -202.11M |
| March 31, 2026 | 30.54M |
| December 31, 2025 | -35.17M |
| September 30, 2025 | -11.21M |
| June 30, 2025 | -95.15M |
| March 31, 2025 | 63.26M |
| December 31, 2024 | 90.13M |
| September 30, 2024 | -71.18M |
| June 30, 2024 | 46.75M |
| March 31, 2024 | 57.32M |
| December 31, 2023 | 17.88M |
| September 30, 2023 | 39.89M |
| June 30, 2023 | 40.66M |
| March 31, 2023 | -102.21M |
| December 31, 2022 | -12.09M |
| September 30, 2022 | 13.45M |
| June 30, 2022 | 116.88M |
| March 31, 2022 | 8.745M |
| December 31, 2021 | -507.31M |
| September 30, 2021 | -20.81M |
| June 30, 2021 | -129.60M |
| March 31, 2021 | -296.38M |
| December 31, 2020 | 238.83M |
| September 30, 2020 | -109.18M |
| June 30, 2020 | 746.66M |
| Date | Value |
|---|---|
| March 31, 2020 | -651.58M |
| December 31, 2019 | 53.00M |
| September 30, 2019 | 206.13M |
| June 30, 2019 | -395.13M |
| March 31, 2019 | -124.88M |
| December 31, 2018 | -184.42M |
| September 30, 2018 | 1.973M |
| June 30, 2018 | -165.97M |
| March 31, 2018 | -126.32M |
| December 31, 2017 | -62.76M |
| September 30, 2017 | -31.11M |
| June 30, 2017 | -195.98M |
| March 31, 2017 | -94.11M |
| December 31, 2016 | 11.38B |
| September 30, 2016 | -4.287B |
| June 30, 2016 | -7.325B |
| March 31, 2016 | -230.86M |
| December 31, 2015 | 25.02M |
| September 30, 2015 | -197.73M |
| June 30, 2015 | 77.70M |
| March 31, 2015 | -218.29M |
| December 31, 2014 | -496.29M |
| September 30, 2014 | -14.35M |
| June 30, 2014 | -16.04M |
| March 31, 2014 | -124.95M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Central Plains Bancshares, Inc. | -0.191M |
| BOK Financial Corp. | 273.94M |
| First Busey Corp. | 41.48M |
| Commerce Bancshares, Inc. (Missouri) | 205.67M |
| Hancock Whitney Corp. | 140.42M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -116.28M |
| Cash from Financing (Quarterly) | 194.85M |
| Free Cash Flow | -246.02M |
| Free Cash Flow Per Share (Quarterly) | -3.580 |
| Free Cash Flow to Equity (Quarterly) | -458.02M |
| Free Cash Flow to Firm (Quarterly) | -187.32M |
| Free Cash Flow Yield | -10.61% |