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% | ||
| $2.23M+12.3% | —— | $1.61M— | —— | $1.99M-0.6% | ||
| $23K+4.5% | $22K0.0% | $23K+15.0% | $23K+27.8% | $22K+22.2% | ||
| -$114K-169% | $357K-40.8% | $272K+199% | -$316K-429% | $166K+88.6% | ||
| -$1.54M+2.7% | —— | -$167K— | -$151K+92.2% | -$1.59M-18.3% | ||
| -$3.67M+43.5% | —— | -$656K+6.6% | —— | -$6.5M+9.5% | ||
| -$1.26M-262% | —— | $2.07M— | $3.26M+70.6% | $778K+380% | ||
| -$75K+94.6% | -$350K— | -$5K-106% | -$1.92M-207% | -$1.4M-1,788% | ||
| $315K+117% | $311K+741% | $311K+741% | $231K+524% | $145K+292% | ||
| -$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% | ||
| —— | $504K+8.9% | —— | —— | —— | ||
| $1.67M-69.8% | $762K— | $5.52M+3,703% | $84K-41.3% | $5.52M+45.9% | ||
| $4K— | $0-100% | $2K— | $5K— | $0— | ||
| -$4.65M+52.3% | -$12.74M+3.8% | -$5.22M+56.3% | -$2.06M+69.1% | -$9.75M+0.9% | ||
| -$0+100% | -$17K— | -$12K+71.4% | —— | -$92K-820% | ||
| -$12.13M-68.8% | $4.3M— | —— | —— | -$7.19M+10.2% | ||
| $1.02M+361% | $592K+91.6% | $397K-10.4% | $355K-35.8% | $222K-62.8% | ||
| $619K+79.4% | $1.6M-68.0% | $2.77M-41.1% | $8.44M+360% | $345K+203% | ||
| $23K+4.5% | $22K0.0% | $23K+15.0% | $23K+27.8% | $22K+22.2% | ||
| $315K+117% | $311K+741% | $311K+741% | $231K+524% | $145K+292% | ||
| $1.17M+13.7% | $1.07M+13.4% | $1.05M+11.9% | $1.03M+9.9% | $1.03M+8.8% | ||
| $518K+385% | -$50K— | —— | -$594K-3,394% | -$182K-136% | ||
| $10.8M+90.0% | $2.37M— | —— | —— | $5.68M-4.2% | ||
| -$3.67M+43.5% | —— | -$656K+6.6% | —— | -$6.5M+9.5% | ||
| -$899K+76.3% | —— | $1.88M— | —— | -$3.8M-32.5% | ||
| -$1.26M-262% | —— | $2.07M— | $3.26M+70.6% | $778K+380% | ||
| -$114K-169% | $357K-40.8% | $272K+199% | -$316K-429% | $166K+88.6% | ||
| $1.96M— | —— | $3.11M— | —— | $0— | ||
| $1.48M-84.7% | $5.38M-47.5% | $5.89M+54.0% | $9.72M+241% | $9.67M+272% | ||
| —— | $191.75K-88.3% | $191.75K-88.3% | $191.75K-88.3% | $191.75K-88.3% | ||
| $4K— | $0-100% | $2K— | $5K— | $0— | ||
| $5M0.0% | $40M— | $23M— | $5M— | $5M— | ||
| -$0+100% | -$17K— | -$12K+71.4% | —— | -$92K-820% | ||
| $3.02M-9.0% | —— | —— | —— | $3.32M+9.3% | ||
| $619K+79.4% | $1.6M-68.0% | $2.77M-41.1% | $8.44M+360% | $345K+203% | ||
| -$7.48M-382% | $17.06M-13.1% | $8.99M-3.9% | $3.74M-70.9% | $2.65M+43.7% | ||
| -$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.
