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HRTG Cash From Operations

Annual CFO

$70.42 M
+$104.67 M+305.53%

December 31, 2023


Summary


Performance

HRTG Cash From Operations Chart

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Highlights

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Quarterly CFO

-$13.37 M
-$165.59 M-108.78%

September 30, 2024


Summary


Performance

HRTG Quarterly CFO Chart

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TTM CFO

$242.93 M
+$40.10 M+19.77%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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+305.5%-108.8%+75.0%at high+364.6%
5 y5-year-58.6%+305.5%-108.8%+75.0%at high+364.6%
alltimeall time-63.7%+305.5%-108.8%+85.2%-6.0%+364.6%

Heritage Insurance Holdings Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)