Hippo Quarterly Cash Flow Statement
NYSE: HIPOFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hippo free cash flow
In the quarter ended Jun 30, 2026, Hippo generated $43.1 million of operating cash flow and spent $100,000 on capital expenditures. That left free cash flow of $43.0 million, a free-cash-flow margin of 29.7% of revenue. Free cash flow was up 73.4% from the prior year's $24.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Hippo 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 | Q2 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.10M | 7.10M | 6.00M | 98.10M | 3.90M | -45.40M | 46.90M | -5.20M | -37.20M | -33.10M | -39.30M | -50.30M |
| Net Income growth (YoY) | +158.97% | — | -87.21% | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | — | — | — | — | 5.30M | 5.60M | 5.80M | 5.90M | 5.90M | 5.60M | 5.40M | 4.90M |
| Stock-Based Compensation | 6.60M | 6.50M | 6.70M | 7.00M | 7.90M | 7.70M | 8.90M | 9.00M | 11.90M | 8.40M | 10.80M | 13.90M |
| Change in Working Capital | — | — | — | — | — | — | -9.50M | 9.50M | -16.30M | -12.00M | 6.30M | 5.60M |
| Operating Cash Flow | 43.10M | 8.50M | 3.20M | 16.90M | 24.70M | -35.60M | -6.40M | 46.80M | -10.60M | 17.70M | -48.50M | 1.10M |
| Capital Expenditures | -100.00K | -100.00K | 0 | -100.00K | 100.00K | -100.00K | -100.00K | 0 | -100.00K | -100.00K | -400.00K | -200.00K |
| Investing Cash Flow | -77.20M | 42.50M | -25.70M | 47.40M | -21.90M | -11.00M | 27.80M | -27.90M | -28.10M | 58.50M | -22.00M | 30.80M |
| Dividends Paid | 0 | 0 | — | — | -3.90M | -2.50M | — | — | — | — | — | — |
| Share Repurchases | — | — | 0 | — | — | — | -15.60M | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 900.00K | 3.70M | 400.00K | -17.90M | 42.80M | -6.00M | -19.50M | -8.20M | -4.40M | -8.00M | -3.80M | -900.00K |
| Net Change in Cash | -33.20M | 54.70M | -22.10M | 46.40M | 45.60M | -52.60M | 1.90M | 10.70M | -43.10M | 68.20M | -74.30M | 31.00M |
| Free Cash Flow | 43.00M | 8.40M | 3.20M | 16.80M | 24.80M | -35.70M | -6.50M | 46.80M | -10.70M | 17.60M | -48.90M | 900.00K |
This table shows 12 quarterly periods of Hippo's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HIPO's reporting calendar. What is a cash flow statement?