HRTG Operating Cash Flow (Statement)
Heritage Insurance Holdings Inc · Operating Cash Flow (Statement)
HRTG Operating Cash Flow (Statement)
Latest reported$304.66Mperiod ending
HRTG TTM Cash from Operations ($105.05M → $304.66M)
TTM operating cash flow (statement)
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HRTG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 304,662,000 | |
| 206,265,000 | |
| 182,238,000 | |
| 112,354,000 | |
| -25,314,000 | |
| 83,624,000 | |
| 87,095,000 | |
| 242,930,000 | |
| 202,834,000 | |
| 59,777,000 | |
| 70,415,000 | |
| -48,122,000 | |
| 37,394,000 | |
| 19,892,000 | |
| -34,260,000 | |
| -25,500,000 | |
| -90,338,999 | |
| -16,834,999 | |
| 61,598,001 | |
| 123,268,001 | |
| 142,816,000 | |
| 123,741,000 | |
| 170,211,000 | |
| 122,065,000 | |
| 175,039,000 | |
| 120,032,000 | |
| 119,657,000 | |
| 151,238,000 | |
| 123,511,000 | |
| 192,882,000 | |
| 95,428,000 | |
| -30,794,000 | |
| 20,394,000 | |
| -11,022,000 | |
| 7,566,000 | |
| 74,238,000 | |
| 6,361,000 | |
| 24,576,000 | |
| 75,130,000 | |
| 135,917,000 | |
| 173,034,000 | |
| 138,507,000 | |
| 153,860,000 | |
| 258,423,000 | |
| 243,601,000 | |
| 242,548,000 | |
| 194,196,000 | |
| 75,567,000 | |
| 134,231,000 | |
| 123,865,000 | |
| 105,051,000 |