Heritage Insurance Holdings, Inc. (HRTG) Cash Flow Statement
Heritage Insurance Holdings, Inc. (HRTG) generated $304.7M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
HRTGHeritage Insurance Holdings, Inc.Follow HRTG — free
—
Price chart with a free account
- Market cap
- 1.1B
- P/E TTM
- 5.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.19 | 0.15 | 0.07 | 0.01 | 0.10 | 0.12 | 0.17 | 0.06 | -0.03 | 0.07 | 0.09 | 0.18 | 0.30 | |
| Capital expenditure | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | — | |
| Free cash flow | 0.19 | 0.15 | 0.07 | 0.01 | 0.09 | 0.11 | 0.17 | 0.06 | -0.04 | 0.06 | 0.08 | 0.17 | — | |
| Dividends paid | — | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | — | — | — | |
| Share repurchases | — | — | 0.03 | 0.06 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | — | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | — |
USD billions · SEC XBRL
Heritage Insurance Holdings, Inc. — questions
- What is Heritage Insurance Holdings, Inc.'s operating cash flow?
- $304.7M over the twelve months to 2026-06-30.
Every figure on this page comes from Heritage Insurance Holdings, 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.