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Heritage Insurance Holdings (HRTG)
NYSE:HRTG
US Market

Heritage Insurance Holdings (HRTG) Cash flow

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Heritage Insurance Holdings Cash Flow

HRTG's free cash flow for Q3 2025 was $127.93M. For the 2025 fiscal year, HRTG's free cash flow was decreased by $18.34M and operating cash flow was $124.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 87.09M$ 70.42M$ -34.26M$ 60.13M$ 170.21M
Investing Cash Flow
$ -91.60M$ 100.81M$ -37.86M$ -124.48M$ 22.06M
Financing Cash Flow
$ -5.19M$ 14.55M$ -5.06M$ -17.28M$ -28.90M
End Cash Position
$ 463.64M$ 473.34M$ 287.57M$ 364.75M$ 446.38M
Free Cash Flow
$ 78.86M$ 60.52M$ -46.64M$ 59.12M$ 169.46M
Currency in USD

Heritage Insurance Holdings Cash Flow