Huron Consulting Group Quarterly Cash Flow Statement
NASDAQ: HURNConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Huron Consulting Group free cash flow
In the quarter ended Mar 31, 2026, Huron Consulting Group generated -$162.2 million of operating cash flow and spent $5.7 million on capital expenditures. That left free cash flow of -$167.8 million, a free-cash-flow margin of -37.2% of revenue. Huron Consulting Group returned $153.1 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Huron Consulting Group cash flow statement (quarterly)
| Quarter (USD) | 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 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.25M | 30.65M | 30.42M | 19.43M | 24.54M | 33.99M | 27.15M | 37.48M | 18.01M | 2.83M | 21.52M | 24.71M |
| Net Income growth (YoY) | -5.25% | -9.81% | +12.05% | -48.16% | +36.27% | +1100.18% | +26.18% | +51.68% | +34.18% | -83.42% | +21.28% | +78.10% |
| Depreciation & Amortization | 9.72M | 8.96M | 9.40M | 7.12M | 6.95M | 6.97M | 6.32M | 6.03M | 5.97M | 6.29M | 6.10M | 6.14M |
| Stock-Based Compensation | 15.69M | 10.19M | 10.56M | 10.40M | 15.36M | 11.11M | 8.68M | 11.34M | 13.95M | 10.30M | 12.25M | 11.59M |
| Change in Working Capital | -32.12M | 13.66M | -16.70M | 6.50M | -592.00K | 8.71M | -18.75M | 13.29M | -49.49M | -2.19M | -13.70M | -7.25M |
| Operating Cash Flow | -162.17M | 126.41M | 93.77M | 80.05M | -106.83M | 139.62M | 85.21M | 107.22M | -130.72M | 80.37M | 68.77M | 78.22M |
| Capital Expenditures | -5.68M | -2.58M | -3.97M | -2.04M | -1.85M | -2.62M | -2.36M | -2.47M | -1.19M | -4.30M | -1.42M | -1.77M |
| Investing Cash Flow | -7.81M | -12.57M | -63.10M | -54.79M | -15.29M | -31.70M | -8.37M | -9.08M | -30.60M | -10.85M | -10.04M | -5.59M |
| Share Repurchases | -153.13M | -13.63M | -18.73M | -69.06M | -65.31M | -18.45M | -7.29M | -36.27M | -61.00M | -33.86M | -28.53M | -15.23M |
| Debt Repaid | -68.00M | -167.00M | -535.81M | -142.44M | -109.44M | -146.44M | -132.44M | -114.94M | -316.00M | -96.00M | -99.00M | -81.00M |
| Financing Cash Flow | 172.05M | -113.28M | -67.56M | 12.24M | 123.56M | -104.32M | -76.04M | -99.13M | 167.86M | -66.81M | -65.85M | -68.12M |
| Net Change in Cash | 1.95M | 619.00K | -37.12M | 37.63M | 1.47M | 3.41M | 851.00K | -996.00K | 6.49M | 2.75M | -7.18M | 4.56M |
| Free Cash Flow | -167.85M | 123.83M | 89.80M | 78.00M | -108.68M | 136.99M | 82.84M | 104.75M | -131.92M | 76.07M | 67.35M | 76.45M |
This table shows 12 quarterly periods of Huron Consulting Group's cash flow statement, from Q1 2026 back to Q2 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HURN's reporting calendar. What is a cash flow statement?