Hagerty Quarterly Cash Flow Statement
NYSE: HGTYFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hagerty free cash flow
In the quarter ended Jun 30, 2026, Hagerty generated $169.9 million of operating cash flow and spent $8.2 million on capital expenditures. That left free cash flow of $161.7 million, a free-cash-flow margin of 45.6% of revenue. Free cash flow was up 238.7% from the prior year's $47.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Hagerty cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.04M | -12.74M | 28.56M | 46.17M | 47.20M | 27.29M | 8.44M | 19.01M | 42.66M | 8.20M | 9.04M | 18.62M |
| Net Income growth (YoY) | -82.96% | -146.70% | +238.38% | +142.92% | +10.65% | +232.88% | -6.66% | +2.06% | +174.52% | — | — | -23.40% |
| Depreciation & Amortization | 9.72M | 9.71M | 9.79M | 9.41M | 8.83M | 9.49M | 9.15M | 9.18M | 10.01M | 10.56M | 10.92M | 10.75M |
| Stock-Based Compensation | 5.09M | 4.62M | 4.28M | 5.09M | 5.15M | 4.39M | 4.34M | 4.09M | 4.38M | 4.54M | 4.86M | 4.93M |
| Operating Cash Flow | 169.90M | 16.25M | 29.10M | 92.17M | 53.88M | 43.83M | -12.62M | 67.39M | 64.02M | 58.24M | 1.49M | 61.66M |
| Capital Expenditures | -8.24M | -7.71M | -6.04M | -6.95M | -6.16M | -5.39M | -4.07M | -5.34M | -7.40M | -4.54M | -4.85M | -5.30M |
| Investing Cash Flow | -42.78M | -39.92M | -62.39M | -90.97M | -27.36M | -4.48M | -56.07M | -82.55M | -461.65M | -18.29M | -18.18M | -3.16M |
| Debt Issued | 42.91M | 57.91M | 16.49M | 48.36M | 32.27M | 160.07M | 9.25M | 27.24M | 17.38M | 8.10M | 61.20M | 28.75M |
| Debt Repaid | -55.65M | -6.16M | -17.21M | -46.18M | -3.61M | -120.88M | -27.57M | -2.44M | -15.43M | -45.33M | -7.00M | -33.60M |
| Financing Cash Flow | -25.70M | 91.04M | -483.00K | 931.00K | 15.24M | 14.24M | -19.80M | 23.67M | -13.55M | -37.23M | 54.82M | -4.67M |
| Net Change in Cash | 100.90M | 67.73M | -33.65M | 2.06M | 44.28M | 53.46M | -90.58M | 7.91M | -411.29M | 2.53M | 38.70M | 53.21M |
| Free Cash Flow | 161.66M | 8.54M | 23.07M | 85.22M | 47.72M | 38.44M | -16.68M | 62.05M | 56.62M | 53.70M | -3.36M | 56.36M |
This table shows 12 quarterly periods of Hagerty's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HGTY's reporting calendar. What is a cash flow statement?