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% | ||
| $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% | ||
| -$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% | ||
| $107.21M— | $30.41M— | $10.61M— | —— | —— | ||
| —— | —— | $9.22M+102% | $7.16M+102% | -$448.41M-304% | ||
| $164.55M— | $194.45M— | —— | —— | —— |
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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.
