Hackett Group HCKT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.08M+8.8% | $12.94M+18.6% | $10.92M-35.6% | $16.96M-29.5% | $24.04M-18.9% | ||
| $4.32M+3.3% | $4.18M+3.1% | $4.06M+2.8% | $3.95M+2.4% | $3.85M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $91K+1.1% | $90K0.0% | $90K+3.4% | $87K+6.1% | $82K+5.1% | ||
| $199K-58.5% | $479K-33.9% | $725K+33.3% | $544K-43.1% | $956K+8.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.05M+187% | ||
| —— | —— | —— | —— | —— | ||
| -$2.35M+36.1% | -$3.68M— | —— | —— | —— | ||
| $1.17M+17.0% | $998K+37.8% | $724K+60.9% | $450K+75.8% | $256K+73.0% | ||
| $31.04M-23.0% | $40.3M-3.8% | $41.88M+2.0% | $41.06M-16.4% | $49.13M+2.9% | ||
| $8.74M+11.1% | $7.87M+14.4% | $6.88M+20.6% | $5.7M+21.9% | $4.68M+14.6% | ||
| -$9.5M-10.1% | -$8.63M-13.0% | -$7.64M+41.2% | -$13.01M-16.0% | -$11.22M-5.6% | ||
| $12.89M-0.1% | $12.9M+1.7% | $12.69M+2.1% | $12.42M+2.3% | $12.14M+0.2% | ||
| $65.91M-4.7% | $69.15M+119% | $31.56M+98.6% | $15.89M+37.3% | $11.57M+80.1% | ||
| $73M0.0% | $73M— | —— | —— | —— | ||
| —— | —— | —— | —— | $18M-10.0% | ||
| —— | —— | —— | —— | —— | ||
| $8.03M-32.4% | $11.88M+6.9% | $11.12M+93.4% | $5.75M-1.0% | $5.81M+42.7% | ||
| $11K+57.1% | $7K-80.0% | $35K— | —— | —— | ||
| -$24.67M+17.1% | -$29.77M+1.6% | -$30.26M+18.2% | -$36.99M+11.0% | -$41.57M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.37M+51.1% | $1.57M+22.1% | $1.28M-3.5% | $1.33M-13.0% | $1.53M-19.7% | ||
| $13.42M+2.1% | $13.15M-20.5% | $16.54M-10.5% | $18.47M+55.6% | $11.87M+2.0% | ||
| $91K+1.1% | $90K0.0% | $90K+3.4% | $87K+6.1% | $82K+5.1% | ||
| $1.17M+17.0% | $998K+37.8% | $724K+60.9% | $450K+75.8% | $256K+73.0% | ||
| $4.32M+3.3% | $4.18M+3.1% | $4.06M+2.8% | $3.95M+2.4% | $3.85M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.05M+187% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $199K-58.5% | $479K-33.9% | $725K+33.3% | $544K-43.1% | $956K+8.9% | ||
| —— | —— | —— | —— | —— | ||
| $22.47M-26.7% | $30.66M-13.7% | $35.53M+6.2% | $33.47M+25.8% | $26.6M+36.2% | ||
| —— | $767K-65.3% | $2.21M-39.5% | $3.65M-28.3% | $5.1M-22.1% | ||
| $11K+57.1% | $7K-80.0% | $35K— | —— | —— | ||
| $73M0.0% | $73M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.32M+9.3% | ||
| $13.42M+2.1% | $13.15M-20.5% | $16.54M-10.5% | $18.47M+55.6% | $11.87M+2.0% | ||
| $22.31M-31.2% | $32.44M-7.3% | $35M-1.0% | $35.36M-20.5% | $44.46M+1.8% | ||
| $22.31M-31.2% | $32.44M-7.3% | $35M-1.0% | $35.36M-20.5% | $44.46M+1.8% |
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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.
