Annual CFO
$759.30M$476.15M+168.16%
Summary
- Current Value
- As of today, HG annual cash from operations is $759.30M, up +168.16% on
- Historical Performance
- HG annual cash from operations is up +235.19% over the past 3 years, and up +28126.88% over the past 5 years
- All-Time High Comparison
- HG annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HG annual cash from operations is +297.69% above its 3-year low of $190.93M reached on an earlier date
- Sector Comparison
- HG annual cash from operations is higher than 83.63% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $759.30M | +168.2% | +235.2% | +10000.0% | +10000.0% | |
| Quarterly Cash From Operations | $295.61M | +84.1% | +460.0% | +1807.7% | +1807.7% | |
| TTM Cash From Operations | $833.02M | +63.1% | +340.7% | +4912.1% | +4912.1% | |
| Price | $26.21 | +39.0% | – | – | – | |
| Annual Cash From Investing | -$184.16M | +71.8% | -233.6% | -2.2% | -2.2% | |
| Annual Cash From Financing | -$362.69M | -714.6% | -433.4% | -1257.2% | -1257.2% | |
| Annual Free Cash Flow | $759.30M | +168.2% | +235.2% | +10000.0% | +10000.0% | |
| Annual CAPEX | $0.00 | 0.0% | – | – | – | |
| Annual Net Income | $613.16M | +118.8% | +225.8% | +391.4% | +391.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $759.30M | at high | |
| 5Y | $759.30M | at high | |
| All | $759.30M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $190.93M | N/A | +297.7% |
| 5Y | $2.69M | N/A | >+9999.0% |
| All | $2.69M | >+9999.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $759.30M | +168.2% | |
| $283.16M | +48.3% | |
| $190.93M | -15.7% |
| Year | Value | Change |
|---|---|---|
| $226.53M | +8,321.2% | |
| $2.69M | - |
FAQ
What is the current annual cash from operations of HG?
As of today, HG annual cash from operations is $759.30M
What is 1-year change in HG annual cash from operations?
HG annual cash from operations is up +168.16% year-over-year
What is 3-year change in HG annual cash from operations?
HG annual cash from operations is up +235.19% over the past 3 years
How far is HG annual cash from operations from its all-time high?
HG annual cash from operations is currently at its all-time high
How does HG annual cash from operations rank versus sector peers?
HG annual cash from operations is higher than 83.63% of companies in Financial Services sector
When is HG next annual earnings release?
The next annual earnings release for HG is on
Quarterly CFO
$295.61M$77.20M+35.35%
Summary
- Current Value
- As of today, HG quarterly cash from operations is $295.61M, up +35.35% on
- Historical Performance
- HG quarterly cash from operations is up +84.10% year-over-year, and up +460.01% over the past 3 years
- All-Time High Comparison
- HG quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HG quarterly cash from operations is +2345.91% above its 3-year low of $12.09M reached on
- Sector Comparison
- HG quarterly cash from operations is higher than 85.71% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $295.61M | +35.4% | +84.1% | +460.0% | +1807.7% | |
| Annual Cash From Operations | $759.30M | – | +168.2% | +235.2% | +10000.0% | |
| TTM Cash From Operations | $833.02M | +19.4% | +63.1% | +340.7% | +4912.1% | |
| Price | $26.21 | +7.1% | +39.0% | – | – | |
| Quarterly Cash From Investing | -$258.89M | -539.6% | -15.0% | -318.2% | -315.1% | |
| Quarterly Cash From Financing | -$40.45M | -14.6% | -304.2% | -10000.0% | -2717.1% | |
| Quarterly Free Cash Flow | $295.61M | +35.4% | +84.1% | +460.0% | +1625.5% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Net Income | $176.43M | -34.1% | +189.1% | +216.5% | +333.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $295.61M | at high | |
| 3Y | $295.61M | at high | |
| 5Y | $295.61M | at high | |
| All | $295.61M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.90M | +747.0% | |
| 3Y | $12.09M | +2345.9% | |
| 5Y | -$17.31M | +1807.7% | |
| All | -$17.31M | +1807.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HG?
As of today, HG quarterly cash from operations is $295.61M
What is HG quarterly cash from operations most recent change?
HG quarterly cash from operations was up +35.35% on September 30, 2025
What is 1-year change in HG quarterly cash from operations?
HG quarterly cash from operations is up +84.10% year-over-year
How far is HG quarterly cash from operations from its all-time high?
HG quarterly cash from operations is currently at its all-time high
How does HG quarterly cash from operations rank versus sector peers?
HG quarterly cash from operations is higher than 85.71% of companies in Financial Services sector
When is HG next earnings release?
The next earnings release for HG is on
TTM CFO
$833.02M$135.04M+19.35%
Summary
- Current Value
- As of today, HG TTM cash from operations is $833.02M, up +19.35% on
- Historical Performance
- HG TTM cash from operations is up +63.11% year-over-year, and up +340.66% over the past 3 years
- All-Time High Comparison
- HG TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HG TTM cash from operations is +547.55% above its 3-year low of $128.64M reached on
- Sector Comparison
- HG TTM cash from operations is higher than 85.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $833.02M | +19.4% | +63.1% | +340.7% | +4912.1% | |
| Annual Cash From Operations | $759.30M | – | +168.2% | +235.2% | +10000.0% | |
| Quarterly Cash From Operations | $295.61M | +35.4% | +84.1% | +460.0% | +1807.7% | |
| Price | $26.21 | +7.1% | +39.0% | – | – | |
| TTM Cash From Investing | -$700.62M | -5.0% | -109.0% | -414.5% | -682.0% | |
| TTM Cash From Financing | -$119.61M | -34.1% | -197.6% | -7621.8% | -8229.4% | |
| TTM Free Cash Flow | $833.02M | +19.4% | +63.1% | +340.7% | +4398.8% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Net Income | $699.89M | +19.7% | +4.1% | +2306.2% | +1027.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $833.02M | at high | |
| 3Y | $833.02M | at high | |
| 5Y | $833.02M | at high | |
| All | $833.02M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $636.00M | +31.0% | |
| 3Y | $128.64M | +547.5% | |
| 5Y | -$17.31M | +4912.1% | |
| All | -$17.31M | +4912.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HG?
As of today, HG TTM cash from operations is $833.02M
What is HG TTM cash from operations most recent change?
HG TTM cash from operations was up +19.35% on September 30, 2025
What is 1-year change in HG TTM cash from operations?
HG TTM cash from operations is up +63.11% year-over-year
How far is HG TTM cash from operations from its all-time high?
HG TTM cash from operations is currently at its all-time high
How does HG TTM cash from operations rank versus sector peers?
HG TTM cash from operations is higher than 85.01% of companies in Financial Services sector
When is HG next earnings release?
The next earnings release for HG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HG Official Website www.hamiltongroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1593275/000159327525000251/0001593275-25-000251-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1593275/000159327525000023/0001593275-25-000023-index.htm
- HG Profile on Yahoo Finance finance.yahoo.com/quote/HG
- HG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hg