Hagerty HGTY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $109.19M+12.1% | $149.23M+90.6% | $129.11M+63.6% | $101.94M+29.8% | $97.4M+89.5% | ||
| $37.74M-0.2% | $37.52M-3.5% | $36.88M-9.3% | $36.65M-13.2% | $37.83M-11.2% | ||
| $19.13M+11.2% | $18.91M+8.9% | $18.97M+6.1% | $17.97M-4.0% | $17.21M-6.7% | ||
| -$47.09M-1,939% | -$34.5M-1,278% | -$34.26M— | $3.01M— | $2.56M— | ||
| —— | —— | —— | —— | $15.21M— | ||
| -$4.32M+5.5% | -$4.15M-22.4% | -$5.12M-193% | -$4.93M-556% | -$4.57M-18,022% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $191.41M+9.2% | $218.99M+15.5% | $189.89M-0.6% | $165.1M-11.0% | $175.23M-2.8% | ||
| $26.86M+21.0% | $24.54M+15.0% | $22.57M+2.0% | $20.96M-5.1% | $22.2M-2.7% | ||
| —— | —— | —— | —— | $161.74M+2,460% | ||
| -$3.2M-59.2% | -$2.98M-196% | -$1.42M-36.6% | -$223K+69.5% | -$2.01M-276% | ||
| $72.69M+554% | $21.89M+102% | $10.82M+2.1% | $1.8M-80.9% | $11.11M— | ||
| $443.88M-37.1% | $333.05M-50.3% | $326.67M-42.6% | $312.14M-32.2% | $705.65M+7,590% | ||
| -$220.64M+63.5% | -$185.2M+70.1% | -$178.88M+69.2% | -$170.47M+66.0% | -$604.76M-1,211% | ||
| $155.04M-27.5% | $257.19M+315% | $249.96M+119% | $228.83M+98.2% | $213.94M+50.9% | ||
| $73.16M-56.0% | $187.88M+107% | $198.25M+182% | $154.51M+52.4% | $166.32M+20.6% | ||
| $3.87M-34.2% | $3.85M-34.0% | $3.66M-36.0% | $3.7M-19.4% | $5.88M— | ||
| $107.21M— | $30.41M— | $10.61M— | —— | —— | ||
| $3.01M+203% | $2.51M+185% | $299K+199% | -$294K— | -$2.91M— | ||
| —— | —— | $9.22M+102% | $7.16M+102% | -$448.41M-304% | ||
| -$4.32M+5.5% | -$4.15M-22.4% | -$5.12M-193% | -$4.93M-556% | -$4.57M-18,022% | ||
| —— | —— | —— | —— | —— | ||
| -$989K+39.5% | -$1.91M-282% | -$1.54M-76.0% | -$1.71M-80.7% | -$1.64M-15.2% | ||
| —— | $32.24M+1,912% | $24.58M+4,430% | $16.92M+3,372% | $9.26M+687% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $11.98M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $14.32M+46.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $14.42M+339% | ||
| —— | —— | —— | —— | —— | ||
| $8.91M+11.9% | $8.91M+10.7% | $8.72M+7.3% | $8.24M-12.5% | $7.97M-25.8% | ||
| —— | —— | —— | —— | -$4.41M— | ||
| -$3.2M-59.2% | -$2.98M-196% | -$1.42M-36.6% | -$223K+69.5% | -$2.01M-276% | ||
| $72.69M+554% | $21.89M+102% | $10.82M+2.1% | $1.8M-80.9% | $11.11M— | ||
| $443.88M-37.1% | $333.05M-50.3% | $326.67M-42.6% | $312.14M-32.2% | $705.65M+7,590% | ||
| $112.96M+95.3% | $74.71M+13.6% | $59.84M-12.7% | $60.25M+30.8% | $57.83M+65.5% | ||
| $50.1M-0.6% | $37.73M-36.9% | $42.52M+32.0% | $48.53M+107% | $50.4M+140% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.23M-80.1% | $30.55M+357% | $31.91M+500% | $31.74M+497% | $31.36M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$223K— | ||
| $1.09M-42.9% | $3.06M+37.8% | $2.59M+45.3% | $2.55M+366% | $1.91M— | ||
| $164.55M— | $194.45M— | —— | —— | —— | ||
| $164.55M— | $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.
