HCI Group HCI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $313.07M+1.2% | $309.35M+50.5% | $205.49M+41.1% | $145.66M+9.0% | $133.58M+19.8% | ||
| $10.97M-2.2% | $11.22M+1.4% | $11.06M+1.4% | $10.91M+88.4% | $5.79M+34.6% | ||
| $11.36M+3.5% | $10.97M-1.3% | $11.12M-6.5% | $11.9M+2.8% | $11.58M+13.6% | ||
| -$198K+89.7% | -$1.92M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$38.78M+10.2% | -$43.21M-13.7% | ||
| -$245K+18.6% | -$301K-3.4% | -$291K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.25M-58.6% | $58.63M-37.6% | $93.88M+10.9% | $84.65M+14.3% | $74.07M-11.3% | ||
| —— | —— | —— | —— | —— | ||
| $431.25M-3.0% | $444.45M+8.8% | $408.37M-15.9% | $485.84M+42.5% | $340.84M-5.5% | ||
| $2.24M-38.5% | $3.63M-11.6% | $4.11M-3.7% | $4.27M-11.8% | $4.84M+19.4% | ||
| $822.39M+61.7% | $508.53M+32.0% | $385.13M-13.7% | $446.23M-31.0% | $646.7M-19.6% | ||
| $6.92M-9.6% | $7.66M-6.3% | $8.17M-92.4% | $107.09M-0.8% | $107.95M-3.1% | ||
| $47.57M+14.0% | $41.74M+3.3% | $40.4M-7.9% | $43.84M+28.0% | $34.25M+5.1% | ||
| —— | —— | $67.77M+72.3% | $39.34M+121% | -$188.97M+27.4% | ||
| $20.18M+4.6% | $19.29M+5.1% | $18.35M+5.7% | $17.36M+2.6% | $16.91M+1.9% | ||
| $19.03M+1,148% | $1.52M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $132.87M-9.1% | $146.2M+2,411% | -$6.33M+72.8% | -$23.27M-0.2% | -$23.22M+69.1% | ||
| -$303K-32.3% | -$229K+3.4% | -$237K-62.3% | -$146K-15.0% | -$127K-13.4% | ||
| $259.6M-61.7% | $677.69M— | —— | —— | —— | ||
| $6.45M+13.4% | $5.68M-46.0% | $10.53M-1.4% | $10.68M-9.7% | $11.83M-6.6% | ||
| $104.38M0.0% | $104.39M— | —— | —— | —— | ||
| $2.22M-9.7% | $2.46M-31.6% | $3.6M— | —— | —— | ||
| -$271K-57.6% | -$172K+17.7% | -$209K-40.3% | -$149K-13.7% | -$131K+1.5% | ||
| -$518K+36.8% | -$820K-197% | -$276K-89.0% | -$146K— | —— | ||
| —— | —— | —— | $440K+18.9% | $370K— | ||
| —— | $435K-59.3% | $1.07M-37.2% | $1.7M-27.1% | $2.34M-21.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$38.78M+10.2% | -$43.21M-13.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$231.31M+14.1% | -$269.41M-8,311% | $3.28M-97.4% | $125.25M-42.9% | $219.43M-15.9% | ||
| -$257.98M+4.0% | -$268.63M-1,021% | $29.16M-78.4% | $134.83M-31.6% | $197.18M-5.3% | ||
| $24.25M-58.6% | $58.63M-37.6% | $93.88M+10.9% | $84.65M+14.3% | $74.07M-11.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.13M+33.3% | $843.75K+50.0% | $562.5K— | —— | ||
| $2.12M-23.0% | $2.75M+21.3% | $2.27M-49.5% | $4.49M-1.3% | $4.55M+34.5% | ||
| -$245K+18.6% | -$301K-3.4% | -$291K— | —— | —— | ||
| $47.57M+14.0% | $41.74M+3.3% | $40.4M-7.9% | $43.84M+28.0% | $34.25M+5.1% | ||
| -$95K— | $0-100% | $420K+5.8% | $397K-57.3% | $929K-24.7% | ||
| $27.49M-3.6% | $28.53M-6.2% | $30.41M+102% | $15.02M+18.5% | $12.68M-21.1% | ||
| $2.39M+4.4% | $2.29M-3.7% | $2.38M+22.4% | $1.94M-44.9% | $3.52M-1.9% | ||
| $548.41M-12.6% | $627.58M+28.9% | $486.91M+22.6% | $397.18M+8.4% | $366.29M-19.9% | ||
| $6.92M-9.6% | $7.66M-6.3% | $8.17M-92.4% | $107.09M-0.8% | $107.95M-3.1% | ||
| $40.56M+15.8% | $35.02M+3.7% | $33.76M-17.4% | $40.86M+28.4% | $31.82M+23.4% | ||
| —— | —— | —— | $2.01M+144% | $824K— | ||
| $8.53M+27.8% | $6.67M+14.8% | $5.81M+20.6% | $4.82M+27.6% | $3.78M+28.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $156.21M+33.3% | $117.15M+50.0% | $78.1M+100% | $39.05M— | ||
| -$6M+25.0% | -$8M— | —— | —— | —— | ||
| $733K+13.5% | $646K+14.9% | $562K+5.8% | $531K+1.3% | $524K+1.0% | ||
| —— | —— | —— | —— | —— | ||
| -$3.24M+50.3% | -$6.52M+8.4% | -$7.12M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $429.02M-2.7% | $440.82M+9.0% | $404.26M-16.1% | $481.57M+42.9% | $337.09M-5.8% | ||
| $429.02M-2.7% | $440.82M+9.0% | $404.26M-16.1% | $481.57M+42.9% | $337.09M-5.8% |
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Compare these in charts →Questions, answered.
- How much cash does HCI Group generate?
- HCI Group (HCI) generated $431.3M in operating cash flow over the trailing twelve months.
- What is HCI Group's free cash flow?
- After $2.2M of capital expenditures, HCI Group's free cash flow was $429.0M over the trailing twelve months, up 27.3% year over year.
- Where does HCI Group's cash flow data come from?
- Every line is extracted from HCI Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
