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The Hackett Group (HCKT)
NASDAQ:HCKT
US Market
HCKT
The Hackett Group
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The Hackett Group (HCKT) Cash flow

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The Hackett Group Cash Flow

HCKT's free cash flow for Q4 2025 was $17.06M. For the 2025 fiscal year, HCKT's free cash flow was decreased by $-11.21M and operating cash flow was $19.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 40.30M$ 47.73M$ 37.40M$ 58.90M$ 46.35M
Investing Cash Flow
$ -8.63M$ -10.62M$ -4.10M$ -4.66M$ -3.24M
Financing Cash Flow
$ -29.77M$ -41.66M$ -42.56M$ -69.74M$ -46.74M
End Cash Position
$ 18.20M$ 16.37M$ 20.96M$ 30.25M$ 45.79M
Free Cash Flow
$ 32.44M$ 43.65M$ 33.30M$ 54.25M$ 43.11M
Currency in USD

The Hackett Group Cash Flow