Hagerty HGTY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $109.19M-26.8% | $149.23M+15.6% | $129.11M+26.6% | $101.94M+4.7% | $97.4M+24.4% | ||
| $37.74M+0.6% | $37.52M+1.7% | $36.88M+0.6% | $36.65M-3.1% | $37.83M-2.8% | ||
| $19.13M+1.2% | $18.91M-0.3% | $18.97M+5.5% | $17.97M+4.4% | $17.21M-0.9% | ||
| -$47.09M-36.5% | -$34.5M-0.7% | -$34.26M-1,240% | $3.01M+17.4% | $2.56M-12.6% | ||
| —— | —— | —— | —— | $15.21M-74.5% | ||
| -$4.32M-4.2% | -$4.15M+19.0% | -$5.12M-3.8% | -$4.93M-7.9% | -$4.57M-35.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $191.41M-12.6% | $218.99M+15.3% | $189.89M+15.0% | $165.1M-5.8% | $175.23M-7.6% | ||
| $26.86M+9.5% | $24.54M+8.7% | $22.57M+7.7% | $20.96M-5.6% | $22.2M+4.0% | ||
| —— | —— | —— | —— | $161.74M+42.9% | ||
| -$3.2M-7.4% | -$2.98M-110% | -$1.42M-537% | -$223K+88.9% | -$2.01M-100% | ||
| $72.69M+232% | $21.89M+102% | $10.82M+501% | $1.8M-83.8% | $11.11M+2.3% | ||
| $443.88M+33.3% | $333.05M+2.0% | $326.67M+4.7% | $312.14M-55.8% | $705.65M+5.4% | ||
| -$220.64M-19.1% | -$185.2M-3.5% | -$178.88M-4.9% | -$170.47M+71.8% | -$604.76M+2.2% | ||
| $155.04M-39.7% | $257.19M+2.9% | $249.96M+9.2% | $228.83M+7.0% | $213.94M+245% | ||
| $73.16M-61.1% | $187.88M-5.2% | $198.25M+28.3% | $154.51M-7.1% | $166.32M+83.2% | ||
| $3.87M+0.4% | $3.85M+5.3% | $3.66M-1.1% | $3.7M-37.1% | $5.88M+0.8% | ||
| $107.21M+253% | $30.41M+187% | $10.61M— | —— | —— | ||
| $3.01M+19.7% | $2.51M+740% | $299K+202% | -$294K+89.9% | -$2.91M+1.9% | ||
| —— | —— | $9.22M+28.8% | $7.16M+102% | -$448.41M+10.2% | ||
| -$4.32M-4.2% | -$4.15M+19.0% | -$5.12M-3.8% | -$4.93M-7.9% | -$4.57M-35.0% | ||
| —— | —— | —— | —— | —— | ||
| -$989K+48.3% | -$1.91M-24.2% | -$1.54M+10.1% | -$1.71M-4.6% | -$1.64M-227% | ||
| —— | $32.24M+31.2% | $24.58M+45.3% | $16.92M+82.7% | $9.26M+478% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $11.98M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $14.32M+78.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $14.42M+57.7% | ||
| —— | —— | —— | —— | —— | ||
| $8.91M0.0% | $8.91M+2.2% | $8.72M+5.8% | $8.24M+3.5% | $7.97M-1.1% | ||
| —— | —— | —— | —— | -$4.41M-19.3% | ||
| -$3.2M-7.4% | -$2.98M-110% | -$1.42M-537% | -$223K+88.9% | -$2.01M-100% | ||
| $72.69M+232% | $21.89M+102% | $10.82M+501% | $1.8M-83.8% | $11.11M+2.3% | ||
| $443.88M+33.3% | $333.05M+2.0% | $326.67M+4.7% | $312.14M-55.8% | $705.65M+5.4% | ||
| $112.96M+51.2% | $74.71M+24.9% | $59.84M-0.7% | $60.25M+4.2% | $57.83M-12.1% | ||
| $50.1M+32.8% | $37.73M-11.3% | $42.52M-12.4% | $48.53M-3.7% | $50.4M-15.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.23M-79.6% | $30.55M-4.3% | $31.91M+0.5% | $31.74M+1.2% | $31.36M+369% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$223K— | ||
| $1.09M-64.4% | $3.06M+18.3% | $2.59M+1.4% | $2.55M+33.9% | $1.91M-14.2% | ||
| $164.55M-15.4% | $194.45M— | —— | —— | —— | ||
| $164.55M-15.4% | $194.45M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Hagerty generate?
- Hagerty (HGTY) generated $191.4M in operating cash flow over the trailing twelve months.
- What is Hagerty's free cash flow?
- After $26.9M of capital expenditures, Hagerty's free cash flow was $164.6M over the trailing twelve months, down 21.9% year over year.
- Where does Hagerty's cash flow data come from?
- Every line is extracted from Hagerty'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.
