Hackett Group HCKT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.08M-41.4% | $12.94M-56.3% | $10.92M-67.8% | $16.96M-51.2% | $24.04M-30.8% | ||
| $4.32M+12.3% | $4.18M+11.0% | $4.06M+9.2% | $3.95M+7.6% | $3.85M+9.0% | ||
| $31.04M-36.8% | $40.3M-15.6% | $41.88M-20.5% | $41.06M-16.6% | $49.13M+13.6% | ||
| $8.74M+86.9% | $7.87M+92.9% | $6.88M+73.7% | $5.7M+49.7% | $4.68M+17.3% | ||
| -$9.5M+15.3% | -$8.63M+18.7% | -$7.64M+27.2% | -$13.01M-242% | -$11.22M-181% | ||
| $12.89M+6.2% | $12.9M+6.5% | $12.69M+5.2% | $12.42M+3.4% | $12.14M+1.4% | ||
| $65.91M+470% | $69.15M+977% | $31.56M— | $15.89M— | $11.57M— | ||
| $73M— | $73M— | —— | —— | —— | ||
| —— | —— | —— | —— | $18M-33.3% | ||
| -$24.67M+40.7% | -$29.77M+28.6% | -$30.26M+28.0% | -$36.99M+12.2% | -$41.57M+3.7% | ||
| —— | —— | —— | —— | —— | ||
| $22.31M-49.8% | $32.44M-25.7% | $35M-28.2% | $35.36M-22.2% | $44.46M+13.2% |
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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.
