Annual CFO
$70.42 M
+$104.67 M+305.53%
December 31, 2023
Summary
- As of February 25, 2025, HRTG annual cash flow from operations is $70.42 million, with the most recent change of +$104.67 million (+305.53%) on December 31, 2023.
- During the last 3 years, HRTG annual CFO has fallen by -$99.80 million (-58.63%).
- HRTG annual CFO is now -63.74% below its all-time high of $194.20 million, reached on December 31, 2014.
Performance
HRTG Cash From Operations Chart
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Quarterly CFO
-$13.37 M
-$165.59 M-108.78%
September 30, 2024
Summary
- As of February 25, 2025, HRTG quarterly cash flow from operations is -$13.37 million, with the most recent change of -$165.59 million (-108.78%) on September 30, 2024.
- Over the past year, HRTG quarterly CFO has dropped by -$113.12 million (-113.40%).
- HRTG quarterly CFO is now -108.78% below its all-time high of $152.23 million, reached on June 30, 2024.
Performance
HRTG Quarterly CFO Chart
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TTM CFO
$242.93 M
+$40.10 M+19.77%
September 30, 2024
Summary
- As of February 25, 2025, HRTG TTM cash flow from operations is $242.93 million, with the most recent change of +$40.10 million (+19.77%) on September 30, 2024.
- Over the past year, HRTG TTM CFO has increased by +$172.51 million (+245.00%).
- HRTG TTM CFO is now -6.00% below its all-time high of $258.42 million, reached on September 30, 2015.
Performance
HRTG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HRTG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +305.5% | -113.4% | +245.0% |
| 3 y3 years | -58.6% | +57.8% | +95.3% |
| 5 y5 years | -26.9% | +57.8% | +95.3% |
HRTG 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 | +305.5% | -108.8% | +75.0% | at high | +364.6% |
| 5 y | 5-year | -58.6% | +305.5% | -108.8% | +75.0% | at high | +364.6% |
| alltime | all time | -63.7% | +305.5% | -108.8% | +85.2% | -6.0% | +364.6% |
Heritage Insurance Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$13.37 M(-108.8%) | $242.93 M(+19.8%) |
| Jun 2024 | - | $152.23 M(+3433.7%) | $202.83 M(+239.3%) |
| Mar 2024 | - | $4.31 M(-95.7%) | $59.78 M(-15.1%) |
| Dec 2023 | $70.42 M(-305.5%) | $99.76 M(-286.6%) | $70.42 M(-246.3%) |
| Sep 2023 | - | -$53.46 M(-682.8%) | -$48.12 M(-228.7%) |
| Jun 2023 | - | $9.17 M(-38.6%) | $37.39 M(+88.0%) |
| Mar 2023 | - | $14.95 M(-179.6%) | $19.89 M(-158.1%) |
| Dec 2022 | -$34.26 M(-157.0%) | -$18.78 M(-158.6%) | -$34.26 M(+21.8%) |
| Sep 2022 | - | $32.05 M(-484.9%) | -$28.12 M(-69.4%) |
| Jun 2022 | - | -$8.33 M(-78.8%) | -$91.81 M(+401.6%) |
| Mar 2022 | - | -$39.21 M(+210.1%) | -$18.30 M(-130.4%) |
| Dec 2021 | $60.13 M(-64.7%) | -$12.64 M(-60.0%) | $60.13 M(-51.7%) |
| Sep 2021 | - | -$31.63 M(-148.5%) | $124.42 M(-12.9%) |
| Jun 2021 | - | $65.17 M(+66.1%) | $142.82 M(+15.4%) |
| Mar 2021 | - | $39.23 M(-24.1%) | $123.74 M(-27.3%) |
| Dec 2020 | $170.21 M(+42.2%) | $51.65 M(-490.2%) | $170.21 M(+39.4%) |
| Sep 2020 | - | -$13.24 M(-128.7%) | $122.06 M(-30.3%) |
| Jun 2020 | - | $46.10 M(-46.2%) | $175.04 M(+45.8%) |
| Mar 2020 | - | $85.70 M(+2345.7%) | $120.03 M(+0.3%) |
| Dec 2019 | $119.66 M(+24.2%) | $3.50 M(-91.2%) | $119.66 M(-21.4%) |
| Sep 2019 | - | $39.74 M(-546.1%) | $152.15 M(+22.3%) |
| Jun 2019 | - | -$8.91 M(-110.4%) | $124.42 M(-35.8%) |
| Mar 2019 | - | $85.32 M(+137.0%) | $193.79 M(+101.2%) |
| Dec 2018 | $96.34 M | $35.99 M(+199.7%) | $96.34 M(-423.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $12.01 M(-80.1%) | -$29.81 M(-230.5%) |
| Jun 2018 | - | $60.46 M(-598.4%) | $22.85 M(-364.8%) |
| Mar 2018 | - | -$12.13 M(-86.5%) | -$8.63 M(-215.2%) |
| Dec 2017 | $7.49 M(-91.0%) | -$90.16 M(-239.4%) | $7.49 M(-90.8%) |
| Sep 2017 | - | $64.67 M(+123.1%) | $81.01 M(+594.9%) |
| Jun 2017 | - | $28.99 M(+627.3%) | $11.66 M(-61.1%) |
| Mar 2017 | - | $3.99 M(-124.0%) | $29.93 M(-63.9%) |
| Dec 2016 | $82.95 M(-45.8%) | -$16.64 M(+255.7%) | $82.95 M(-38.6%) |
| Sep 2016 | - | -$4.68 M(-109.9%) | $135.18 M(-21.5%) |
| Jun 2016 | - | $47.26 M(-17.1%) | $172.29 M(+25.1%) |
| Mar 2016 | - | $57.01 M(+60.2%) | $137.77 M(-10.0%) |
| Dec 2015 | $153.12 M(-21.2%) | $35.58 M(+9.7%) | $153.12 M(-40.7%) |
| Sep 2015 | - | $32.44 M(+154.7%) | $258.42 M(+6.1%) |
| Jun 2015 | - | $12.74 M(-82.4%) | $243.60 M(+0.4%) |
| Mar 2015 | - | $72.36 M(-48.6%) | $242.55 M(+24.9%) |
| Dec 2014 | $194.20 M(+84.9%) | $140.88 M(+699.7%) | $194.20 M(+157.0%) |
| Sep 2014 | - | $17.62 M(+50.8%) | $75.57 M(-43.7%) |
| Jun 2014 | - | $11.68 M(-51.3%) | $134.23 M(+8.4%) |
| Mar 2014 | - | $24.01 M(+7.9%) | $123.86 M(+17.9%) |
| Dec 2013 | $105.05 M(+112.3%) | $22.26 M(-70.8%) | $105.05 M(+26.9%) |
| Sep 2013 | - | $76.28 M(+5692.0%) | $82.80 M(+1171.0%) |
| Jun 2013 | - | $1.32 M(-74.7%) | $6.51 M(+25.3%) |
| Mar 2013 | - | $5.20 M | $5.20 M |
| Dec 2012 | $49.48 M | - | - |
FAQ
- What is Heritage Insurance Holdings annual cash flow from operations?
- What is the all time high annual CFO for Heritage Insurance Holdings?
- What is Heritage Insurance Holdings annual CFO year-on-year change?
- What is Heritage Insurance Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Heritage Insurance Holdings?
- What is Heritage Insurance Holdings quarterly CFO year-on-year change?
- What is Heritage Insurance Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Heritage Insurance Holdings?
- What is Heritage Insurance Holdings TTM CFO year-on-year change?
What is Heritage Insurance Holdings annual cash flow from operations?
The current annual CFO of HRTG is $70.42 M
What is the all time high annual CFO for Heritage Insurance Holdings?
Heritage Insurance Holdings all-time high annual cash flow from operations is $194.20 M
What is Heritage Insurance Holdings annual CFO year-on-year change?
Over the past year, HRTG annual cash flow from operations has changed by +$104.67 M (+305.53%)
What is Heritage Insurance Holdings quarterly cash flow from operations?
The current quarterly CFO of HRTG is -$13.37 M
What is the all time high quarterly CFO for Heritage Insurance Holdings?
Heritage Insurance Holdings all-time high quarterly cash flow from operations is $152.23 M
What is Heritage Insurance Holdings quarterly CFO year-on-year change?
Over the past year, HRTG quarterly cash flow from operations has changed by -$113.12 M (-113.40%)
What is Heritage Insurance Holdings TTM cash flow from operations?
The current TTM CFO of HRTG is $242.93 M
What is the all time high TTM CFO for Heritage Insurance Holdings?
Heritage Insurance Holdings all-time high TTM cash flow from operations is $258.42 M
What is Heritage Insurance Holdings TTM CFO year-on-year change?
Over the past year, HRTG TTM cash flow from operations has changed by +$172.51 M (+245.00%)