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% | ||
| $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% | ||
| -$24.67M+17.1% | -$29.77M+1.6% | -$30.26M+18.2% | -$36.99M+11.0% | -$41.57M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $22.31M-31.2% | $32.44M-7.3% | $35M-1.0% | $35.36M-20.5% | $44.46M+1.8% |
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.
