Hackett Group HCKT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.28M+36.2% | $5.59M+56.9% | $2.55M-70.3% | $1.66M-81.0% | $3.14M-64.0% | ||
| $1.17M+13.7% | $1.07M+13.4% | $1.05M+11.9% | $1.03M+9.9% | $1.03M+8.8% | ||
| -$5.07M-221% | $19.07M-7.6% | $11.39M+7.7% | $5.65M-58.8% | $4.19M+50.2% | ||
| $2.41M+56.3% | $2.01M+97.2% | $2.41M+95.7% | $1.91M+116% | $1.54M+62.9% | ||
| -$2.41M-56.3% | -$2.01M-97.2% | -$2.41M+69.0% | -$2.68M-203% | -$1.54M-62.9% | ||
| $3.01M-0.4% | $3.26M+7.1% | $3.3M+8.7% | $3.32M+9.3% | $3.02M+0.9% | ||
| $2.97M-52.2% | $41.22M+1,036% | $17.41M+902% | $4.32M— | $6.2M+488% | ||
| $5M0.0% | $40M— | $23M— | $5M— | $5M— | ||
| $2M— | $8M+14.3% | —— | —— | $0-100% | ||
| -$4.65M+52.3% | -$12.74M+3.8% | -$5.22M+56.3% | -$2.06M+69.1% | -$9.75M+0.9% | ||
| -$12.13M-68.8% | $4.3M— | —— | —— | -$7.19M+10.2% | ||
| -$7.48M-382% | $17.06M-13.1% | $8.99M-3.9% | $3.74M-70.9% | $2.65M+43.7% |
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Compare these in charts →Questions, answered.
- How much cash does Hackett Group generate?
- Hackett Group (HCKT) generated $31.0M in operating cash flow over the trailing twelve months.
- What is Hackett Group's free cash flow?
- After $8.7M of capital expenditures, Hackett Group's free cash flow was $22.3M over the trailing twelve months, down 49.8% year over year.
- Where does Hackett Group's cash flow data come from?
- Every line is extracted from Hackett 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.
