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Hackett Group HCKT Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$4.41M+165%$4.28M+36.2%$5.59M+56.9%$2.55M-70.3%$1.66M-81.0%
$1.15M+11.0%$1.17M+13.7%$1.07M+13.4%$1.05M+11.9%$1.03M+9.9%
$15.16M+168%-$5.07M-221%$19.07M-7.6%$11.39M+7.7%$5.65M-58.8%
$2.58M+34.9%$2.41M+56.3%$2.01M+97.2%$2.41M+95.7%$1.91M+116%
-$2.58M+3.8%-$2.41M-56.3%-$2.01M-97.2%-$2.41M+69.0%-$2.68M-203%
$3.02M-9.0%$3.01M-0.4%$3.26M+7.1%$3.3M+8.7%$3.32M+9.3%
$3.93M-9.1%$2.97M-52.2%$41.22M+1,036%$17.41M+902%$4.32M
$6M+20.0%$5M0.0%$40M$23M$5M
$4M$2M$8M+14.3%$2M-71.4%$0-100%
-$4.47M-117%-$4.65M+52.3%-$12.74M+3.8%-$5.22M+56.3%-$2.06M+69.1%
-$12.13M-68.8%$4.3M
$12.58M+237%-$7.48M-382%$17.06M-13.1%$8.99M-3.9%$3.74M-70.9%

FAQ

How much cash does Hackett Group generate?
Hackett Group (HCKT) generated $40.6M in operating cash flow over the trailing twelve months.
What is Hackett Group's free cash flow?
After $9.4M of capital expenditures, Hackett Group's free cash flow was $31.2M over the trailing twelve months, down 11.9% 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.