Heritage Insurance Quarterly Cash Flow Statement
NYSE: HRTGFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Heritage Insurance free cash flow
In the quarter ended Jun 30, 2026, Heritage Insurance generated $141.7 million of operating cash flow and spent $657,000 on capital expenditures. That left free cash flow of $141.0 million, a free-cash-flow margin of 65.8% of revenue. Free cash flow was up 237.7% from the prior year's $41.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Heritage Insurance 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 | 61.71M | 36.48M | 66.67M | 50.42M | 48.02M | 30.47M | 20.29M | 8.15M | 18.87M | 14.22M | 30.94M | -7.42M |
| Net Income growth (YoY) | +28.50% | +19.72% | +228.56% | +518.51% | +154.51% | +114.23% | -34.42% | — | +142.56% | +1.55% | +147.53% | — |
| Depreciation & Amortization | 1.40M | 1.60M | 2.00M | 2.10M | 1.10M | 1.30M | 1.30M | 696.00K | 718.80K | 680.20K | 2.23M | 2.20M |
| Stock-Based Compensation | 1.69M | 986.00K | 1.24M | 1.24M | 1.65M | 1.26M | 1.01M | 820.00K | 833.00K | 595.00K | -764.00K | 1.33M |
| Change in Working Capital | 976.00K | -5.28M | 5.07M | 1.05M | -9.63M | -8.89M | 2.97M | 1.96M | 5.75M | -6.13M | -10.72M | 10.06M |
| Operating Cash Flow | 141.69M | 24.86M | 13.81M | 124.30M | 43.29M | 837.00K | -56.08M | -13.37M | 152.23M | 4.31M | 99.76M | -53.46M |
| Capital Expenditures | -657.00K | -1.82M | -2.86M | -1.58M | -1.53M | -2.10M | -2.56M | -2.98M | -2.46M | -229.00K | -1.45M | -2.35M |
| Investing Cash Flow | -52.58M | -44.30M | -11.57M | -24.36M | 6.72M | -3.47M | 2.24M | 44.82M | -55.37M | -83.30M | 113.20M | 37.71M |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Share Repurchases | — | -10.01M | 0 | — | — | 0 | 0 | — | — | — | 0 | 0 |
| Debt Repaid | -938.00K | -938.00K | -938.00K | -375.00K | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M |
| Financing Cash Flow | -21.02M | -19.85M | -3.38M | -13.15M | -2.45M | -21.65M | -3.42M | -2.44M | -2.44M | 3.11M | 21.80M | -2.44M |
| Net Change in Cash | 68.09M | -39.29M | -1.14M | 86.79M | 47.57M | -24.28M | -57.25M | 29.01M | 94.42M | -75.87M | 234.76M | -18.19M |
| Free Cash Flow | 141.03M | 23.05M | 10.95M | 122.72M | 41.76M | -1.26M | -58.64M | -16.34M | 149.77M | 4.08M | 98.31M | -55.81M |
This table shows 12 quarterly periods of Heritage Insurance's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HRTG's reporting calendar. What is a cash flow statement?