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% | ||
| $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% | ||
| —— | —— | $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% | ||
| $259.6M-61.7% | $677.69M— | —— | —— | —— | ||
| $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.
