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Home/HRTG/Operating cash flow

Heritage Insurance Holdings, Inc. (HRTG) Operating cash flow 2016–2025

Heritage Insurance Holdings, Inc. (HRTG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$182.2MFY2025 · since FY2016: $83.0M → $182.2M
16171819202122232425
Fiscal yearValueYoY
FY2025$182.2M+109.2%
FY2024$87.1M+23.7%
FY2023$70.4M+305.5%
FY2022-$34.3M-157.0%
FY2021$60.1M-64.7%
FY2020$170.2M+42.2%
FY2019$119.7M+24.2%
FY2018$96.3M+1186.4%
FY2017$7.5M-91.0%
FY2016$83.0M—

Source: SEC XBRL filings · For reference only · Not investment advice

More HRTG financial trends

HRTG RevenueHRTG Net incomeHRTG Net marginHRTG Gross profitHRTG Gross marginHRTG Operating incomeHRTG Operating marginHRTG Free cash flowHRTG Capital expendituresHRTG Return on equityHRTG Stock buybacksHRTG Dividends paidHRTG Total assetsHRTG Total liabilitiesHRTG Shareholders’ equityHRTG overview →