HCI Group HCI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $313.07M+134% | $309.35M+177% | $205.49M+38.6% | $145.66M-6.5% | $133.58M+17.0% | ||
| $10.97M+89.5% | $11.22M+161% | $11.06M+170% | $10.91M+179% | $5.79M-16.8% | ||
| $11.36M-1.9% | $10.97M+7.7% | $11.12M+1.4% | $11.9M+27.5% | $11.58M+31.2% | ||
| -$198K— | -$1.92M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$38.78M-277% | -$43.21M-292% | ||
| -$245K— | -$301K— | -$291K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.25M-67.3% | $58.63M-29.8% | $93.88M-38.2% | $84.65M-46.1% | $74.07M-34.8% | ||
| —— | —— | —— | —— | —— | ||
| $431.25M+26.5% | $444.45M+23.2% | $408.37M-7.1% | $485.84M+19.5% | $340.84M— | ||
| $2.24M-53.8% | $3.63M-10.3% | $4.11M-4.6% | $4.27M-26.2% | $4.84M-19.1% | ||
| $822.39M+27.2% | $508.53M-36.8% | $385.13M-50.0% | $446.23M-25.5% | $646.7M+87.8% | ||
| $6.92M-93.6% | $7.66M-93.1% | $8.17M-92.8% | $107.09M+499% | $107.95M+524% | ||
| $47.57M+38.9% | $41.74M+28.0% | $40.4M+33.0% | $43.84M+96.8% | $34.25M+57.8% | ||
| —— | —— | $67.77M— | $39.34M— | -$188.97M— | ||
| $20.18M+19.3% | $19.29M+16.2% | $18.35M+16.3% | $17.36M+15.6% | $16.91M+18.4% | ||
| $19.03M— | $1.52M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $132.87M+672% | $146.2M+294% | -$6.33M-157% | -$23.27M-349% | -$23.22M-201% | ||
| -$303K-139% | -$229K-104% | -$237K-541% | -$146K-186% | -$127K-253% | ||
| $259.6M— | $677.69M— | —— | —— | —— | ||
| $6.45M-45.5% | $5.68M-55.1% | $10.53M-5.0% | $10.68M+1.2% | $11.83M+23.7% | ||
| $104.38M— | $104.39M— | —— | —— | —— | ||
| $2.22M— | $2.46M— | $3.6M— | —— | —— | ||
| -$271K-107% | -$172K-29.3% | -$209K-168% | -$149K-62.0% | -$131K-126% | ||
| -$518K— | -$820K— | -$276K— | -$146K— | —— | ||
| —— | —— | —— | $440K— | $370K— | ||
| —— | $435K-85.4% | $1.07M-31.3% | $1.7M+1,117% | $2.34M+283% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$38.78M-277% | -$43.21M-292% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$231.31M-205% | -$269.41M-203% | $3.28M+103% | $125.25M+171% | $219.43M+196% | ||
| -$257.98M-231% | -$268.63M-229% | $29.16M+115% | $134.83M+154% | $197.18M+174% | ||
| $24.25M-67.3% | $58.63M-29.8% | $93.88M-38.2% | $84.65M-46.1% | $74.07M-34.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.13M— | $843.75K— | $562.5K— | —— | ||
| $2.12M-53.4% | $2.75M-18.6% | $2.27M-14.2% | $4.49M— | $4.55M— | ||
| -$245K— | -$301K— | -$291K— | —— | —— | ||
| $47.57M+38.9% | $41.74M+28.0% | $40.4M+33.0% | $43.84M+96.8% | $34.25M+57.8% | ||
| -$95K-110% | $0-100% | $420K-78.2% | $397K-84.7% | $929K-45.7% | ||
| $27.49M+117% | $28.53M+77.6% | $30.41M-8.6% | $15.02M-50.9% | $12.68M-52.1% | ||
| $2.39M-32.2% | $2.29M-36.2% | $2.38M-14.7% | $1.94M-30.9% | $3.52M+110% | ||
| $548.41M+49.7% | $627.58M+37.3% | $486.91M+2.4% | $397.18M+0.8% | $366.29M-5.7% | ||
| $6.92M-93.6% | $7.66M-93.1% | $8.17M-92.8% | $107.09M+499% | $107.95M+524% | ||
| $40.56M+27.4% | $35.02M+35.8% | $33.76M+56.4% | $40.86M+227% | $31.82M+166% | ||
| —— | —— | —— | $2.01M— | $824K— | ||
| $8.53M+126% | $6.67M+126% | $5.81M+184% | $4.82M+458% | $3.78M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $156.21M— | $117.15M— | $78.1M— | $39.05M— | ||
| -$6M— | -$8M— | —— | —— | —— | ||
| $733K+39.9% | $646K+24.5% | $562K+9.8% | $531K+8.4% | $524K+21.3% | ||
| —— | —— | —— | —— | —— | ||
| -$3.24M— | -$6.52M— | -$7.12M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $429.02M+27.3% | $440.82M+23.2% | $404.26M-7.3% | $481.57M+19.8% | $337.09M— | ||
| $429.02M+27.3% | $440.82M+23.2% | $404.26M-7.3% | $481.57M+19.8% | $337.09M— |
Chart any of these lines over time, or line them up against competitors.
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.
