Hilltop Holdings HTH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $166.51M-3.2% | $172.02M+3.0% | $166.98M+9.0% | $153.21M+10.8% | $138.22M+12.2% | ||
| $12.9M-17.9% | $15.71M-10.6% | $17.58M-10.5% | $19.65M+0.6% | $19.53M-2.1% | ||
| -$171.81M-344% | -$38.7M-123% | $167.01M-59.2% | $409.63M+96.1% | $208.92M-23.7% | ||
| $22.7M+34.5% | $16.87M+359% | $3.67M+3.8% | $3.54M-35.5% | $5.49M-23.1% | ||
| -$465.42M-27.6% | -$364.85M-64.5% | -$221.84M-198% | $227.21M-27.1% | $311.83M-12.0% | ||
| $45.57M+0.4% | $45.4M0.0% | $45.41M+0.3% | $45.26M+1.0% | $44.83M+1.3% | ||
| $198.29M+7.7% | $184.03M— | —— | —— | —— | ||
| $1.08B+0.8% | $1.07B+1.9% | $1.05B+3.8% | $1.02B+7.0% | $949.19M+3.3% | ||
| $1.1B-11.5% | $1.25B+1.8% | $1.22B+3.4% | $1.18B+11.2% | $1.07B+19.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $175.3M+1,603% | $10.29M-97.7% | ||
| -$194.47M-250% | -$55.53M-134% | $163.37M-59.8% | $406.13M+99.6% | $203.44M-23.7% |
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Compare these in charts →Questions, answered.
- How much cash does Hilltop Holdings generate?
- Hilltop Holdings (HTH) generated -$171.8M in operating cash flow over the trailing twelve months.
- What is Hilltop Holdings's free cash flow?
- After $22.7M of capital expenditures, Hilltop Holdings's free cash flow was -$194.5M over the trailing twelve months, down 195.6% year over year.
- Where does Hilltop Holdings's cash flow data come from?
- Every line is extracted from Hilltop Holdings'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.
