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Hiscox (GB:HSX)
LSE:HSX
UK Market

Hiscox (HSX) Cash flow

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Hiscox Cash Flow

GB:HSX's free cash flow for Q2 2025 was $108.40M. For the 2025 fiscal year, GB:HSX's free cash flow was decreased by $-113.10M and operating cash flow was $109.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 114.40M$ 232.10M$ 373.40M$ 16.60M$ -117.10M
Investing Cash Flow
$ -38.50M$ -34.20M$ -81.90M$ -36.60M$ -52.70M
Financing Cash Flow
$ -282.60M$ -128.90M$ -190.90M$ -246.20M$ 592.80M
End Cash Position
$ 1.23B$ 1.44B$ 1.35B$ 1.30B$ 1.58B
Free Cash Flow
$ 75.30M$ 188.40M$ 352.50M$ -42.30M$ -188.60M
Currency in USD

Hiscox Cash Flow