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Heritage Insurance Holdings (HRTG)
NYSE:HRTG
US Market
HRTG
Heritage Insurance Holdings
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Heritage Insurance Holdings (HRTG) Cash flow

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Heritage Insurance Holdings Cash Flow

HRTG's free cash flow for Q4 2025 was $8.08M. For the 2025 fiscal year, HRTG's free cash flow was decreased by $95.30M and operating cash flow was $13.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 182.24M$ 87.09M$ 70.42M$ -34.26M$ 60.13M
Investing Cash Flow
$ -32.67M$ -91.60M$ 100.81M$ -37.86M$ -124.48M
Financing Cash Flow
$ -40.63M$ -5.19M$ 14.55M$ -5.06M$ -17.28M
End Cash Position
$ 572.58M$ 463.64M$ 473.34M$ 287.57M$ 364.75M
Free Cash Flow
$ 174.16M$ 78.86M$ 60.52M$ -46.64M$ 59.12M
Currency in USD

Heritage Insurance Holdings Cash Flow