Hackett Group HCKT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.28M-23.4% | $5.59M+120% | $2.55M+53.3% | $1.66M-47.2% | $3.14M-11.8% | ||
| $1.17M+8.6% | $1.07M+2.0% | $1.05M+1.7% | $1.03M+0.9% | $1.03M+8.4% | ||
| $2.23M— | —— | $1.61M— | —— | $1.99M+347% | ||
| $23K+4.5% | $22K-4.3% | $23K0.0% | $23K+4.5% | $22K0.0% | ||
| -$114K-132% | $357K+31.3% | $272K+186% | -$316K-290% | $166K-72.5% | ||
| -$1.54M— | —— | -$167K-10.6% | -$151K+90.5% | -$1.59M— | ||
| -$3.67M— | —— | -$656K— | —— | -$6.5M-336% | ||
| -$1.26M— | —— | $2.07M-36.7% | $3.26M+319% | $778K— | ||
| -$75K+78.6% | -$350K-6,900% | -$5K+99.7% | -$1.92M-37.2% | -$1.4M— | ||
| $315K+1.3% | $311K0.0% | $311K+34.6% | $231K+59.3% | $145K+292% | ||
| -$5.07M-127% | $19.07M+67.3% | $11.39M+102% | $5.65M+34.7% | $4.19M-79.7% | ||
| $2.41M+20.2% | $2.01M-16.5% | $2.41M+25.9% | $1.91M+23.7% | $1.54M+51.7% | ||
| -$2.41M-20.2% | -$2.01M+16.5% | -$2.41M+10.2% | -$2.68M-73.4% | -$1.54M-51.7% | ||
| $3.01M-7.5% | $3.26M-1.3% | $3.3M-0.5% | $3.32M+9.7% | $3.02M-0.6% | ||
| $2.97M-92.8% | $41.22M+137% | $17.41M+303% | $4.32M-30.4% | $6.2M+70.9% | ||
| $5M-87.5% | $40M+73.9% | $23M+360% | $5M0.0% | $5M— | ||
| $2M-75.0% | $8M— | —— | —— | $0-100% | ||
| —— | $504K— | —— | —— | —— | ||
| $1.67M+119% | $762K-86.2% | $5.52M+6,465% | $84K-98.5% | $5.52M— | ||
| $4K— | $0-100% | $2K-60.0% | $5K— | $0-100% | ||
| -$4.65M+63.5% | -$12.74M-144% | -$5.22M-154% | -$2.06M+78.9% | -$9.75M+26.4% | ||
| $0+100% | -$17K-41.7% | -$12K— | —— | -$92K— | ||
| -$12.13M-382% | $4.3M— | —— | —— | -$7.19M— | ||
| $1.02M+72.8% | $592K+49.1% | $397K+11.8% | $355K+59.9% | $222K-28.2% | ||
| $619K-61.2% | $1.6M-42.4% | $2.77M-67.2% | $8.44M+2,346% | $345K-93.1% | ||
| $23K+4.5% | $22K-4.3% | $23K0.0% | $23K+4.5% | $22K0.0% | ||
| $315K+1.3% | $311K0.0% | $311K+34.6% | $231K+59.3% | $145K+292% | ||
| $1.17M+8.6% | $1.07M+2.0% | $1.05M+1.7% | $1.03M+0.9% | $1.03M+8.4% | ||
| $518K+1,136% | -$50K— | —— | -$594K-226% | -$182K— | ||
| $10.8M+356% | $2.37M— | —— | —— | $5.68M— | ||
| -$3.67M— | —— | -$656K— | —— | -$6.5M-336% | ||
| -$899K— | —— | $1.88M— | —— | -$3.8M-359% | ||
| -$1.26M— | —— | $2.07M-36.7% | $3.26M+319% | $778K— | ||
| -$114K-132% | $357K+31.3% | $272K+186% | -$316K-290% | $166K-72.5% | ||
| $1.96M— | —— | $3.11M— | —— | $0— | ||
| $1.48M-72.5% | $5.38M-8.6% | $5.89M-39.4% | $9.72M+0.5% | $9.67M-5.7% | ||
| —— | $191.75K0.0% | $191.75K0.0% | $191.75K0.0% | $191.75K-88.3% | ||
| $4K— | $0-100% | $2K-60.0% | $5K— | $0-100% | ||
| $5M-87.5% | $40M+73.9% | $23M+360% | $5M0.0% | $5M— | ||
| $0+100% | -$17K-41.7% | -$12K— | —— | -$92K— | ||
| $3.02M— | —— | —— | —— | $3.32M— | ||
| $619K-61.2% | $1.6M-42.4% | $2.77M-67.2% | $8.44M+2,346% | $345K-93.1% | ||
| -$7.48M-144% | $17.06M+89.8% | $8.99M+140% | $3.74M+41.1% | $2.65M-86.5% | ||
| -$7.48M-144% | $17.06M+89.8% | $8.99M+140% | $3.74M+41.1% | $2.65M-86.5% |
Chart any of these lines over time, or line them up against competitors.
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.
