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HCI Group Inc (HCI)
NYSE:HCI
US Market

HCI Group (HCI) Cash flow

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HCI Group Cash Flow

HCI's free cash flow for Q3 2025 was $25.88M. For the 2025 fiscal year, HCI's free cash flow was decreased by $103.61M and operating cash flow was $26.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 331.82M$ 230.66M$ -12.00K$ 96.50M$ 77.31M
Investing Cash Flow
$ -260.11M$ 4.27M$ -434.54M$ 36.85M$ 143.22M
Financing Cash Flow
$ -75.17M$ 67.12M$ 41.07M$ 64.30M$ -16.70M
End Cash Position
$ 536.18M$ 539.76M$ 237.76M$ 631.34M$ 433.74M
Free Cash Flow
$ 327.76M$ 224.16M$ -10.15M$ 93.19M$ 70.87M
Currency in USD

HCI Group Cash Flow