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Heritage Insurance Holdings, Inc.(HRTG)
Last print unknown agoAbout this dataData status
$35.93▲0.16 (0.45%)Stale · unknown old

HRTG Operating Cash Flow (Statement)

$304.66MTTM · USD

Period ending:

HRTG FY Cash from OperationsUSD
HRTG FY Cash from Operations2012-12-31: $49.48M2013-12-31: $105.05M2014-12-31: $194.20M2015-12-31: $153.86M2016-12-31: $75.13M2017-12-31: $7.57M2018-12-31: $95.43M2019-12-31: $119.66M2020-12-31: $170.21M2021-12-31: $60.13M2022-12-31: -$34.26M2023-12-31: $70.42M2024-12-31: $87.10M2025-12-31: $182.24M$194.20M-$34.26M
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HRTG operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Heritage Insurance Holdings Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
182,238,000
87,095,000
70,415,000
-34,260,000
60,130,000
170,211,000
119,657,000
95,428,000
7,566,000
75,130,000
153,860,000
194,196,000
105,051,000
49,475,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.