annual CFO:
$177.02M+$43.32M(+32.40%)Summary
- As of today (September 17, 2025), HGTY annual cash flow from operations is $177.02 million, with the most recent change of +$43.32 million (+32.40%) on December 31, 2024.
- During the last 3 years, HGTY annual CFO has risen by +$134.74 million (+318.68%).
- HGTY annual CFO is now at all-time high.
Performance
HGTY Cash from operations Chart
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quarterly CFO:
$53.88M+$10.05M(+22.94%)Summary
- As of today (September 17, 2025), HGTY quarterly cash flow from operations is $53.88 million, with the most recent change of +$10.05 million (+22.94%) on June 30, 2025.
- Over the past year, HGTY quarterly CFO has dropped by -$10.13 million (-15.83%).
- HGTY quarterly CFO is now -20.04% below its all-time high of $67.39 million, reached on September 30, 2024.
Performance
HGTY quarterly CFO Chart
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TTM CFO:
$161.52M-$10.13M(-5.90%)Summary
- As of today (September 17, 2025), HGTY TTM cash flow from operations is $161.52 million, with the most recent change of -$10.13 million (-5.90%) on June 30, 2025.
- Over the past year, HGTY TTM CFO has dropped by -$35.13 million (-17.86%).
- HGTY TTM CFO is now -20.19% below its all-time high of $202.37 million, reached on September 30, 2024.
Performance
HGTY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HGTY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.4% | -15.8% | -17.9% |
| 3 y3 years | +318.7% | - | - |
| 5 y5 years | +253.4% | - | - |
HGTY 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +318.7% | -20.0% | +240.9% | -20.2% | +1811.0% |
| 5 y | 5-year | at high | +318.7% | -20.0% | +225.1% | -20.2% | +1811.0% |
| alltime | all time | at high | +318.7% | -20.0% | +225.1% | -20.2% | +1811.0% |
HGTY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $53.88M(+22.9%) | $161.52M(-5.9%) |
| Mar 2025 | - | $43.83M(-1323.6%) | $171.65M(-7.7%) |
| Dec 2024 | $177.02M(+32.4%) | -$3.58M(-105.3%) | $186.06M(-8.1%) |
| Sep 2024 | - | $67.39M(+5.3%) | $202.37M(+2.9%) |
| Jun 2024 | - | $64.02M(+9.9%) | $196.65M(+2.7%) |
| Mar 2024 | - | $58.24M(+357.6%) | $191.46M(+32.1%) |
| Dec 2023 | $133.71M | $12.73M(-79.4%) | $144.95M(+54.2%) |
| Sep 2023 | - | $61.66M(+4.8%) | $93.99M(+42.5%) |
| Jun 2023 | - | $58.83M(+401.6%) | $65.96M(+825.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $11.73M(-130.7%) | $7.13M(-255.1%) |
| Dec 2022 | $55.33M(+30.9%) | -$38.23M(-213.7%) | -$4.60M(-51.3%) |
| Sep 2022 | - | $33.64M(-178.1%) | -$9.44M(-122.3%) |
| Dec 2021 | $42.28M(-50.0%) | -$43.08M(-349.2%) | $42.28M(-50.5%) |
| Sep 2021 | - | $17.29M(-63.3%) | $85.36M(+25.4%) |
| Jun 2021 | - | $47.08M(+124.2%) | $68.07M(+224.2%) |
| Mar 2021 | - | $21.00M | $21.00M |
| Dec 2020 | $84.57M(+68.8%) | - | - |
| Dec 2019 | $50.09M(+8.6%) | - | - |
| Dec 2018 | $46.15M | - | - |
FAQ
- What is Hagerty, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Hagerty, Inc.?
- What is Hagerty, Inc. annual CFO year-on-year change?
- What is Hagerty, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hagerty, Inc.?
- What is Hagerty, Inc. quarterly CFO year-on-year change?
- What is Hagerty, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Hagerty, Inc.?
- What is Hagerty, Inc. TTM CFO year-on-year change?
What is Hagerty, Inc. annual cash flow from operations?
The current annual CFO of HGTY is $177.02M
What is the all time high annual CFO for Hagerty, Inc.?
Hagerty, Inc. all-time high annual cash flow from operations is $177.02M
What is Hagerty, Inc. annual CFO year-on-year change?
Over the past year, HGTY annual cash flow from operations has changed by +$43.32M (+32.40%)
What is Hagerty, Inc. quarterly cash flow from operations?
The current quarterly CFO of HGTY is $53.88M
What is the all time high quarterly CFO for Hagerty, Inc.?
Hagerty, Inc. all-time high quarterly cash flow from operations is $67.39M
What is Hagerty, Inc. quarterly CFO year-on-year change?
Over the past year, HGTY quarterly cash flow from operations has changed by -$10.13M (-15.83%)
What is Hagerty, Inc. TTM cash flow from operations?
The current TTM CFO of HGTY is $161.52M
What is the all time high TTM CFO for Hagerty, Inc.?
Hagerty, Inc. all-time high TTM cash flow from operations is $202.37M
What is Hagerty, Inc. TTM CFO year-on-year change?
Over the past year, HGTY TTM cash flow from operations has changed by -$35.13M (-17.86%)