The Hackett Group, Inc. (HCKT) Cash Flow Statement
The Hackett Group, Inc. (HCKT) generated $40.6M of operating cash flow over the twelve months to 2026-06-30, spent $9.4M on capital expenditure and had free cash flow of $31.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 305.5M
- P/E TTM
- 18.9
- Dividend yield
- 3.9%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 20.3 | 20.4 | 24.3 | 16.0 | 36.2 | 32.9 | 26.5 | 32.4 | 42.4 | 44.1 | 46.4 | 58.9 | 37.4 | 47.7 | 40.3 | 40.6 | |
| Capital expenditure | 4.9 | 3.3 | 2.1 | 3.1 | 3.0 | 3.2 | 6.5 | 9.6 | 4.6 | 1.9 | 3.2 | 4.7 | 4.1 | 4.1 | 7.9 | -9.4 | |
| Free cash flow | 15.4 | 17.1 | 22.2 | 12.9 | 33.2 | 29.7 | 20.0 | 22.8 | 37.8 | 42.2 | 43.1 | 54.2 | 33.3 | 43.7 | 32.4 | 31.2 | |
| Dividends paid | — | 3.1 | 3.1 | 3.5 | 3.1 | 7.2 | 8.7 | 10.0 | 11.2 | 14.9 | 12.9 | 10.4 | 12.0 | 12.1 | 12.9 | — | |
| Share repurchases | 9.0 | 55.6 | 14.3 | 13.7 | 3.8 | 34.1 | 15.7 | 4.8 | 7.8 | 2.4 | 13.0 | 116.6 | 0.7 | 6.4 | 69.1 | — | |
| Stock-based compensation | 4.6 | 5.5 | 6.1 | 6.4 | 10.4 | 8.8 | 10.3 | 9.3 | 7.7 | 9.7 | 10.1 | 10.3 | 10.7 | 11.8 | 10.9 | — |
USD millions · SEC XBRL
The Hackett Group, Inc. — questions
- What is The Hackett Group, Inc.'s operating cash flow?
- $40.6M over the twelve months to 2026-06-30.
- How much does The Hackett Group, Inc. spend on capital expenditure?
- $9.4M over the twelve months to 2026-06-30.
- What is The Hackett Group, Inc.'s free cash flow?
- $31.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from The Hackett Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.