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Hackett Group HCKT Cash Flow Statement

FY'25FY'24FY'23FY'22
$12.94M-56.3%$29.63M-13.2%$34.15M-16.3%$40.8M-1.8%
$4.18M+11.0%$3.77M+10.2%$3.42M+4.2%$3.28M-2.3%
$40.3M-15.6%$47.73M+27.6%$37.4M-36.5%$58.9M+27.1%
$7.87M+92.9%$4.08M-0.5%$4.1M-11.9%$4.66M+43.6%
-$8.63M+18.7%-$10.62M-159%-$4.1M+11.9%-$4.66M-43.6%
$12.9M+6.5%$12.11M+1.2%$11.97M
$69.15M+977%$6.42M$116.57M
$73M$60M
$20M-37.5%$32M
-$29.77M+28.6%-$41.66M+2.1%-$42.57M+39.0%-$69.74M-49.2%
-$15.54M-324%
$32.44M-25.7%$43.65M+31.1%$33.3M-38.6%$54.25M+25.8%

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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.