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HCI (HCI) Cash from operations

annual CFO:

$331.82M+$101.16M(+43.86%)
December 31, 2024

Summary

  • As of today (June 28, 2025), HCI annual cash flow from operations is $331.82 million, with the most recent change of +$101.16 million (+43.86%) on December 31, 2024.
  • During the last 3 years, HCI annual CFO has risen by +$235.31 million (+243.84%).
  • HCI annual CFO is now at all-time high.

Performance

HCI Cash from operations Chart

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quarterly CFO:

$162.01M+$87.32M(+116.91%)
March 31, 2025

Summary

  • As of today (June 28, 2025), HCI quarterly cash flow from operations is $162.01 million, with the most recent change of +$87.32 million (+116.91%) on March 31, 2025.
  • Over the past year, HCI quarterly CFO has dropped by -$19.98 million (-10.98%).
  • HCI quarterly CFO is now -10.98% below its all-time high of $181.99 million, reached on March 31, 2024.

Performance

HCI quarterly CFO Chart

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TTM CFO:

$311.83M-$19.98M(-6.02%)
March 31, 2025

Summary

  • As of today (June 28, 2025), HCI TTM cash flow from operations is $311.83 million, with the most recent change of -$19.98 million (-6.02%) on March 31, 2025.
  • Over the past year, HCI TTM CFO has dropped by -$1.71 million (-0.54%).
  • HCI TTM CFO is now -24.03% below its all-time high of $410.47 million, reached on September 30, 2024.

Performance

HCI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HCI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.9%-11.0%-0.5%
3 y3 years+243.8%+182.5%+164.9%
5 y5 years+513.9%+192.4%+215.4%

HCI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high>+9999.0%-11.0%+273.9%-24.0%+2086.6%
5 y5-yearat high>+9999.0%-11.0%+273.9%-24.0%+2086.6%
alltimeall timeat high+2562.6%-11.0%+273.9%-24.0%+1496.9%

HCI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$162.01M(+116.9%)
$311.83M(-6.0%)
Dec 2024
$331.82M(+43.9%)
$74.69M(-28.3%)
$331.82M(-19.2%)
Sep 2024
-
$104.14M(-459.1%)
$410.47M(+8.7%)
Jun 2024
-
-$29.00M(-115.9%)
$377.70M(+20.5%)
Mar 2024
-
$181.99M(+18.7%)
$313.54M(+35.9%)
Dec 2023
$230.66M(<-9900.0%)
$153.34M(+114.8%)
$230.66M(+141.3%)
Sep 2023
-
$71.38M(-176.6%)
$95.57M(-708.8%)
Jun 2023
-
-$93.17M(-194.0%)
-$15.70M(-137.6%)
Mar 2023
-
$99.11M(+443.1%)
$41.75M(<-9900.0%)
Dec 2022
-$12.00K(-100.0%)
$18.25M(-145.7%)
-$12.00K(-100.0%)
Sep 2022
-
-$39.89M(+11.7%)
$29.57M(+31.5%)
Jun 2022
-
-$35.72M(-162.3%)
$22.48M(-80.9%)
Mar 2022
-
$57.35M(+19.9%)
$117.71M(+22.0%)
Dec 2021
$96.50M(+24.8%)
$47.83M(-201.8%)
$96.50M(+99.2%)
Sep 2021
-
-$46.98M(-178.9%)
$48.45M(-23.1%)
Jun 2021
-
$59.51M(+64.7%)
$62.97M(+8.5%)
Mar 2021
-
$36.14M(<-9900.0%)
$58.05M(-24.9%)
Dec 2020
$77.31M(+43.0%)
-$219.00K(-99.3%)
$77.31M(-17.3%)
Sep 2020
-
-$32.46M(-159.5%)
$93.48M(-30.9%)
Jun 2020
-
$54.59M(-1.5%)
$135.20M(+36.8%)
Mar 2020
-
$55.40M(+247.3%)
$98.86M(+82.9%)
Dec 2019
$54.05M(+89.0%)
$15.95M(+72.3%)
$54.05M(+45.1%)
Sep 2019
-
$9.26M(-49.2%)
$37.24M(+24.8%)
Jun 2019
-
$18.24M(+72.1%)
$29.84M(-44.5%)
Mar 2019
-
$10.60M(-1340.6%)
$53.78M(+88.1%)
Dec 2018
$28.59M(+71.9%)
-$854.00K(-146.0%)
$28.59M(-627.8%)
Sep 2018
-
$1.86M(-95.6%)
-$5.42M(-142.5%)
Jun 2018
-
$42.18M(-389.1%)
$12.75M(-157.1%)
Mar 2018
-
-$14.59M(-58.1%)
-$22.32M(-234.2%)
Dec 2017
$16.64M(-81.2%)
-$34.87M(-274.1%)
$16.64M(-65.3%)
Sep 2017
-
$20.03M(+181.8%)
$47.88M(-2.9%)
Jun 2017
-
$7.11M(-70.8%)
$49.31M(-42.2%)
Mar 2017
-
$24.36M(-773.4%)
$85.35M(-3.3%)
Dec 2016
$88.28M
-$3.62M(-116.9%)
$88.28M(+186.2%)
Sep 2016
-
$21.46M(-50.3%)
$30.84M(-18.7%)
DateAnnualQuarterlyTTM
Jun 2016
-
$43.14M(+58.1%)
$37.94M(+179.6%)
Mar 2016
-
$27.29M(-144.7%)
$13.57M(-70.0%)
Dec 2015
$45.28M(-49.0%)
-$61.05M(-313.8%)
$45.28M(-65.5%)
Sep 2015
-
$28.55M(+52.1%)
$131.18M(+23.1%)
Jun 2015
-
$18.77M(-68.2%)
$106.57M(-5.4%)
Mar 2015
-
$59.00M(+137.5%)
$112.66M(+27.0%)
Dec 2014
$88.73M(+60.0%)
$24.85M(+528.9%)
$88.73M(+22.0%)
Sep 2014
-
$3.95M(-84.1%)
$72.73M(-0.2%)
Jun 2014
-
$24.86M(-29.1%)
$72.86M(-3.2%)
Mar 2014
-
$35.07M(+296.2%)
$75.26M(+35.7%)
Dec 2013
$55.47M(-47.8%)
$8.85M(+117.0%)
$55.47M(-52.0%)
Sep 2013
-
$4.08M(-85.0%)
$115.56M(-7.4%)
Jun 2013
-
$27.26M(+78.5%)
$124.83M(+20.0%)
Mar 2013
-
$15.28M(-77.8%)
$104.04M(-2.1%)
Dec 2012
$106.27M(+89.6%)
$68.94M(+416.5%)
$106.27M(+42.0%)
Sep 2012
-
$13.35M(+106.2%)
$74.85M(+31.0%)
Jun 2012
-
$6.47M(-63.0%)
$57.12M(-25.3%)
Mar 2012
-
$17.50M(-53.4%)
$76.42M(+36.4%)
Dec 2011
$56.03M(+247.4%)
$37.52M(-957.7%)
$56.03M(+571.1%)
Sep 2011
-
-$4.38M(-117.0%)
$8.35M(-26.1%)
Jun 2011
-
$25.77M(-991.8%)
$11.30M(+1096.6%)
Mar 2011
-
-$2.89M(-71.5%)
$944.00K(-94.1%)
Dec 2010
$16.13M(-219.7%)
-$10.16M(+610.8%)
$16.13M(+80.9%)
Sep 2010
-
-$1.43M(-109.3%)
$8.92M(+66.5%)
Jun 2010
-
$15.42M(+25.4%)
$5.36M(-192.1%)
Mar 2010
-
$12.30M(-170.8%)
-$5.81M(-56.9%)
Dec 2009
-$13.47M(-120.2%)
-$17.37M(+248.0%)
-$13.47M(-122.3%)
Sep 2009
-
-$4.99M(-217.4%)
$60.35M(-2.2%)
Jun 2009
-
$4.25M(-8.3%)
$61.73M(+3.4%)
Mar 2009
-
$4.64M(-91.8%)
$59.71M(-10.4%)
Dec 2008
$66.64M(+235.5%)
$56.45M(-1664.3%)
$66.64M(+554.1%)
Sep 2008
-
-$3.61M(-262.3%)
$10.19M(-26.2%)
Jun 2008
-
$2.22M(-80.8%)
$13.80M(+19.2%)
Mar 2008
-
$11.57M
$11.57M
Dec 2007
$19.86M
-
-

FAQ

  • What is HCI annual cash flow from operations?
  • What is the all time high annual CFO for HCI?
  • What is HCI annual CFO year-on-year change?
  • What is HCI quarterly cash flow from operations?
  • What is the all time high quarterly CFO for HCI?
  • What is HCI quarterly CFO year-on-year change?
  • What is HCI TTM cash flow from operations?
  • What is the all time high TTM CFO for HCI?
  • What is HCI TTM CFO year-on-year change?

What is HCI annual cash flow from operations?

The current annual CFO of HCI is $331.82M

What is the all time high annual CFO for HCI?

HCI all-time high annual cash flow from operations is $331.82M

What is HCI annual CFO year-on-year change?

Over the past year, HCI annual cash flow from operations has changed by +$101.16M (+43.86%)

What is HCI quarterly cash flow from operations?

The current quarterly CFO of HCI is $162.01M

What is the all time high quarterly CFO for HCI?

HCI all-time high quarterly cash flow from operations is $181.99M

What is HCI quarterly CFO year-on-year change?

Over the past year, HCI quarterly cash flow from operations has changed by -$19.98M (-10.98%)

What is HCI TTM cash flow from operations?

The current TTM CFO of HCI is $311.83M

What is the all time high TTM CFO for HCI?

HCI all-time high TTM cash flow from operations is $410.47M

What is HCI TTM CFO year-on-year change?

Over the past year, HCI TTM cash flow from operations has changed by -$1.71M (-0.54%)
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