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% | ||
| $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% | ||
| -$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% | ||
| $107.21M+253% | $30.41M+187% | $10.61M— | —— | —— | ||
| —— | —— | $9.22M+28.8% | $7.16M+102% | -$448.41M+10.2% | ||
| $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.
