What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

American Coastal Insurance Corporation ACIC Operating Cash Flow

Operating Cash Flow at other companies

ProgressivePGR

$4.37B-15.1%

Universal Insurance HoldingsUVE

$154.82M-17.1%

Slide Insurance Holdings, Inc. Common StockSLDE

$289.49M+199%

American Financial GroupAFG

$474M+38.6%

Old Republic InternationalORI

$281.4M+21.5%

United Fire GroupUFCS

$56.63M+58.7%

Other financials

Income statement

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Revenue$71.2M-1.4%

Operating income$25.5M+1.7%

Net income$19.3M-9.8%

EPS (diluted)$0.39-9.3%

Balance sheet

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Cash & equivalents$238.9M-6.0%

Total debt$152.5M+0.1%

Total equity$331.7M+27.1%

Total assets$997.0M-14.0%

Cash flow

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CapEx$136.0K+41.7%

Free cash flow-$5.9M-122%

Valuation

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Market cap$521.47M+3.8%

Enterprise value$435.04M+8.6%

P/E5×-1.9×

P/S1.6×-0.1×

Profitability

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Operating margin42.1%+10.9pp

Net margin31.3%+7.0pp

FCF margin48.7%—

Returns & leverage

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Return on equity35.4%+3.7pp

Debt / equity0.5×-0.1×

Where this comes from

Reported directly by American Coastal Insurance Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: American Coastal Insurance Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Coastal Insurance Corporation's operating cash flow?: American Coastal Insurance Corporation (ACIC) reported operating cash flow of -$5.74M in Q1 2026.
How has American Coastal Insurance Corporation's operating cash flow changed year-over-year?: American Coastal Insurance Corporation's operating cash flow decreased by 121.7% year-over-year, from $26.44M to -$5.74M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.