Annual CFO:
$331.82M+$101.16M(+43.86%)Summary
- As of today, HCI annual cash 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 cash from operations has risen by +$235.31 million (+243.84%).
- HCI annual cash from operations is now at all-time high.
Performance
HCI Cash From Operations Chart
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Quarterly CFO:
$145.55M-$16.55M(-10.21%)Summary
- As of today, HCI quarterly cash from operations is $145.55 million, with the most recent change of -$16.55 million (-10.21%) on June 30, 2025.
- Over the past year, HCI quarterly cash from operations has increased by +$172.42 million (+641.59%).
- HCI quarterly cash from operations is now -20.09% below its all-time high of $182.15 million, reached on March 31, 2024.
Performance
HCI Quarterly Cash From Operations Chart
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TTM CFO:
$487.78M+$172.42M(+54.68%)Summary
- As of today, HCI TTM cash from operations is $487.78 million, with the most recent change of +$172.42 million (+54.68%) on June 30, 2025.
- Over the past year, HCI TTM cash from operations has increased by +$107.38 million (+28.23%).
- HCI TTM cash from operations is now at all-time high.
Performance
HCI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HCI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +43.9% | +641.6% | +28.2% |
| 3Y3 Years | +243.8% | +524.1% | +1662.4% |
| 5Y5 Years | +513.9% | +166.3% | +409.0% |
HCI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | >+9999.0% | -20.1% | +258.1% | at high | +5183.1% |
| 5Y | 5-Year | at high | >+9999.0% | -20.1% | +258.1% | at high | +5183.1% |
| All-Time | All-Time | at high | +2562.6% | -20.1% | +258.1% | at high | +2391.9% |
HCI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $145.55M(-10.2%) | $487.78M(+54.7%) |
| Mar 2025 | - | $162.10M(+114.7%) | $315.36M(-6.0%) |
| Dec 2024 | $331.82M(+43.9%) | $75.52M(-27.8%) | $335.41M(-18.8%) |
| Sep 2024 | - | $104.61M(+489.3%) | $413.25M(+8.6%) |
| Jun 2024 | - | -$26.87M(-114.8%) | $380.40M(+20.7%) |
| Mar 2024 | - | $182.15M(+18.8%) | $315.21M(+34.8%) |
| Dec 2023 | $230.66M(>+9900.0%) | $153.36M(+113.7%) | $233.79M(+135.4%) |
| Sep 2023 | - | $71.76M(+177.9%) | $99.30M(+1134.8%) |
| Jun 2023 | - | -$92.06M(-191.4%) | -$9.60M(-119.9%) |
| Mar 2023 | - | $100.73M(+433.6%) | $48.14M(+733.6%) |
| Dec 2022 | -$12.00K(-100.0%) | $18.88M(+150.8%) | $5.78M(-83.9%) |
| Sep 2022 | - | -$37.14M(-8.2%) | $35.83M(+29.5%) |
| Jun 2022 | - | -$34.32M(-158.8%) | $27.68M(-77.4%) |
| Mar 2022 | - | $58.36M(+19.3%) | $122.69M(+20.2%) |
| Dec 2021 | $96.50M(+24.8%) | $48.93M(+208.0%) | $102.09M(+89.0%) |
| Sep 2021 | - | -$45.29M(-174.6%) | $54.01M(-20.2%) |
| Jun 2021 | - | $60.69M(+60.7%) | $67.70M(+9.8%) |
| Mar 2021 | - | $37.76M(+4332.2%) | $61.67M(-22.6%) |
| Dec 2020 | $77.31M(+43.0%) | $852.00K(+102.7%) | $79.70M(-16.8%) |
| Sep 2020 | - | -$31.60M(-157.8%) | $95.84M(-30.3%) |
| Jun 2020 | - | $54.66M(-2.0%) | $137.47M(+35.3%) |
| Mar 2020 | - | $55.79M(+228.5%) | $101.60M(+79.9%) |
| Dec 2019 | $54.05M(+89.0%) | $16.99M(+69.4%) | $56.47M(+46.8%) |
| Sep 2019 | - | $10.03M(-46.6%) | $38.48M(+21.9%) |
| Jun 2019 | - | $18.79M(+76.0%) | $31.58M(-43.0%) |
| Mar 2019 | - | $10.67M(+1156.6%) | $55.40M(+82.1%) |
| Dec 2018 | $28.59M(+71.9%) | -$1.01M(-132.3%) | $30.41M(+1033.8%) |
| Sep 2018 | - | $3.13M(-92.7%) | -$3.26M(-123.4%) |
| Jun 2018 | - | $42.60M(+397.8%) | $13.93M(+165.4%) |
| Mar 2018 | - | -$14.31M(+58.7%) | -$21.28M(-171.7%) |
| Dec 2017 | $16.64M(-81.2%) | -$34.68M(-270.7%) | $29.67M(-51.1%) |
| Sep 2017 | - | $20.31M(+174.8%) | $60.62M(-2.1%) |
| Jun 2017 | - | $7.39M(-79.8%) | $61.95M(-36.7%) |
| Mar 2017 | - | $36.65M(+1082.0%) | $97.89M(+10.3%) |
| Dec 2016 | $88.28M | -$3.73M(-117.2%) | $88.72M(+180.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $21.64M(-50.0%) | $31.58M(-18.4%) |
| Jun 2016 | - | $43.33M(+57.7%) | $38.69M(+170.2%) |
| Mar 2016 | - | $27.48M(+145.1%) | $14.32M(-68.9%) |
| Dec 2015 | $45.28M(-49.0%) | -$60.87M(-311.7%) | $46.03M(-65.1%) |
| Sep 2015 | - | $28.75M(+51.7%) | $131.92M(+23.0%) |
| Jun 2015 | - | $18.96M(-68.0%) | $107.29M(-5.4%) |
| Mar 2015 | - | $59.19M(+136.6%) | $113.36M(+26.8%) |
| Dec 2014 | $88.73M(+60.0%) | $25.02M(+506.8%) | $89.41M(+22.1%) |
| Sep 2014 | - | $4.12M(-83.5%) | $73.25M(+0.1%) |
| Jun 2014 | - | $25.03M(-29.0%) | $73.20M(-3.0%) |
| Mar 2014 | - | $35.24M(+298.1%) | $75.43M(+36.0%) |
| Dec 2013 | $55.47M(-47.8%) | $8.85M(+117.0%) | $55.47M(-52.0%) |
| Sep 2013 | - | $4.08M(-85.0%) | $115.56M(-7.3%) |
| Jun 2013 | - | $27.26M(+78.5%) | $124.65M(+19.8%) |
| Mar 2013 | - | $15.28M(-77.8%) | $104.04M(-2.1%) |
| Dec 2012 | $106.27M(+89.6%) | $68.94M(+423.5%) | $106.27M(+42.0%) |
| Sep 2012 | - | $13.17M(+97.9%) | $74.85M(+30.6%) |
| Jun 2012 | - | $6.65M(-62.0%) | $57.30M(-25.0%) |
| 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 Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for HCI Group, Inc.?
- What is HCI Group, Inc. annual cash from operations year-on-year change?
- What is HCI Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for HCI Group, Inc.?
- What is HCI Group, Inc. quarterly cash from operations year-on-year change?
- What is HCI Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for HCI Group, Inc.?
- What is HCI Group, Inc. TTM cash from operations year-on-year change?
What is HCI Group, Inc. annual cash from operations?
The current annual cash from operations of HCI is $331.82M
What is the all-time high annual cash from operations for HCI Group, Inc.?
HCI Group, Inc. all-time high annual cash from operations is $331.82M
What is HCI Group, Inc. annual cash from operations year-on-year change?
Over the past year, HCI annual cash from operations has changed by +$101.16M (+43.86%)
What is HCI Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of HCI is $145.55M
What is the all-time high quarterly cash from operations for HCI Group, Inc.?
HCI Group, Inc. all-time high quarterly cash from operations is $182.15M
What is HCI Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, HCI quarterly cash from operations has changed by +$172.42M (+641.59%)
What is HCI Group, Inc. TTM cash from operations?
The current TTM cash from operations of HCI is $487.78M
What is the all-time high TTM cash from operations for HCI Group, Inc.?
HCI Group, Inc. all-time high TTM cash from operations is $487.78M
What is HCI Group, Inc. TTM cash from operations year-on-year change?
Over the past year, HCI TTM cash from operations has changed by +$107.38M (+28.23%)