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Hagerty Inc Class A (HGTY)
NYSE:HGTY
US Market

Hagerty Inc Class A (HGTY) Cash flow

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Hagerty Inc Class A Cash Flow

HGTY's free cash flow for Q4 2025 was $23.07M. For the 2025 fiscal year, HGTY's free cash flow was decreased by $38.77M and operating cash flow was $29.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 218.99M$ 177.02M$ 144.95M$ 55.33M$ 42.28M
Investing Cash Flow
$ -185.20M$ -618.56M$ -51.87M$ -91.52M$ -68.99M
Financing Cash Flow
$ 29.93M$ -46.92M$ 91.14M$ -28.08M$ 332.07M
End Cash Position
$ 299.00M$ 232.84M$ 724.28M$ 539.19M$ 603.97M
Free Cash Flow
$ 194.45M$ 155.68M$ 118.55M$ 10.95M$ -1.09M
Currency in USD

Hagerty Inc Class A Cash Flow