Hilltop Holdings HTH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $166.51M+20.5% | $172.02M+39.6% | $166.98M+43.6% | $153.21M+24.9% | $138.22M+15.4% | ||
| $12.9M-34.0% | $15.71M-21.2% | $17.58M-9.7% | $19.65M+4.9% | $19.53M+3.8% | ||
| —— | —— | —— | —— | -$19.68M-431% | ||
| -$262K-102% | $7.31M+677% | -$6.37M-179% | -$5.12M-155% | $13.15M-0.3% | ||
| $19.25M+145% | -$1.61M+96.2% | -$45.68M-128% | -$42.41M+26.1% | -$43.12M-2,666% | ||
| —— | —— | —— | —— | —— | ||
| -$14.1M-93.7% | -$14.32M-248% | -$11.67M-133% | -$10.82M-136% | -$7.28M+28.5% | ||
| $10.31B+1.5% | $10.2B+1.9% | $10.15B+7.0% | $10.25B+10.4% | $10.16B+8.3% | ||
| $8.21M-83.5% | $50.67M+453% | $43.85M+274% | $46.37M+344% | $49.74M+283% | ||
| -$171.81M-182% | -$38.7M-114% | $167.01M-59.7% | $409.63M+1.9% | $208.92M-66.4% | ||
| $22.7M+314% | $16.87M+137% | $3.67M-57.3% | $3.54M-61.9% | $5.49M-44.0% | ||
| $313.31M+140% | $295.25M+154% | $281.86M+341% | $206.58M+198% | $130.6M+88.7% | ||
| $128.96M+68.7% | $115.12M+40.4% | $105.38M+36.0% | $96.57M+27.3% | $76.45M-1.6% | ||
| $26.88M-50.0% | $74.91M+880% | $69.8M+750% | $69.22M+638% | $53.76M+990% | ||
| $120.27M— | $100.02M— | —— | —— | —— | ||
| $446.39M+668% | $401.7M+462% | $276.15M— | -$77.56M— | -$78.61M— | ||
| -$465.42M-249% | -$364.85M-203% | -$221.84M-152% | $227.21M-40.3% | $311.83M-1.4% | ||
| $45.57M+1.6% | $45.4M+2.6% | $45.41M+4.0% | $45.26M+5.2% | $44.83M+5.9% | ||
| $198.29M— | $184.03M— | —— | —— | —— | ||
| $1.08B+14.0% | $1.07B+16.9% | $1.05B+52.9% | $1.02B+61.9% | $949.19M+65.4% | ||
| $1.1B+3.6% | $1.25B+40.0% | $1.22B+83.3% | $1.18B+87.7% | $1.07B+78.6% | ||
| -$4.78M+47.0% | -$5.74M+36.3% | -$8.52M-0.9% | -$9.75M-30.1% | -$9.02M-16.5% | ||
| $1.44M+151% | -$2.92M+20.0% | -$2.78M+24.7% | -$2.75M+32.4% | -$2.83M+40.3% | ||
| —— | —— | —— | —— | -$232.51M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $175.3M+122% | $10.29M+153% | ||
| $330.12M-18.6% | $347.09M-18.7% | $371.26M-12.5% | $388.14M-6.1% | $405.42M+0.6% | ||
| $61.76M+42.9% | $61.08M+38.1% | $75.43M+359% | $62.7M+305% | $43.24M+114% | ||
| -$1.61M+85.7% | -$2.2M+85.4% | -$1.82M+93.2% | -$11.31M— | -$11.29M— | ||
| $204.23M+4.7% | $198.54M+4.5% | $192.51M+5.3% | $188.6M+3.5% | $195.11M+13.2% | ||
| $8.21M-83.5% | $50.67M+453% | $43.85M+274% | $46.37M+344% | $49.74M+283% | ||
| $211.87M— | $117.33M— | —— | —— | —— | ||
| $19.25M+145% | -$1.61M+96.2% | -$45.68M-128% | -$42.41M+26.1% | -$43.12M-2,666% | ||
| —— | —— | —— | —— | —— | ||
| $33.99M— | -$32.75M— | -$2.86M— | —— | —— | ||
| $175K— | -$19.28M— | $17.35M— | —— | —— | ||
| -$14.1M-93.7% | -$14.32M-248% | -$11.67M-133% | -$10.82M-136% | -$7.28M+28.5% | ||
| $10.31B+1.5% | $10.2B+1.9% | $10.15B+7.0% | $10.25B+10.4% | $10.16B+8.3% | ||
| $10.42B+2.3% | $10.17B+0.3% | $10.16B+4.0% | $10.49B+10.2% | $10.18B+4.2% | ||
| -$262K-102% | $7.31M+677% | -$6.37M-179% | -$5.12M-155% | $13.15M-0.3% | ||
| $1.74M— | $1.73M— | $1.73M— | $1.72M— | —— | ||
| $446.39M+668% | $401.7M+462% | $276.15M— | -$77.56M— | -$78.61M— | ||
| $120.27M— | $100.02M— | —— | —— | —— | ||
| $276.57M+15.1% | $254.1M+7.8% | $259.82M+21.4% | $276.97M+42.9% | $240.33M+0.3% | ||
| $26.88M-50.0% | $74.91M+880% | $69.8M+750% | $69.22M+638% | $53.76M+990% | ||
| —— | —— | —— | —— | —— | ||
| $1.44M+151% | -$2.92M+20.0% | -$2.78M+24.7% | -$2.75M+32.4% | -$2.83M+40.3% | ||
| -$4.78M+47.0% | -$5.74M+36.3% | -$8.52M-0.9% | -$9.75M-30.1% | -$9.02M-16.5% | ||
| —— | —— | —— | —— | -$232.51M— | ||
| —— | —— | —— | —— | -$70.17M-80.2% | ||
| $14.75M+49.5% | $13.97M+22.4% | $10.49M-16.9% | $8.44M-36.8% | $9.87M-43.5% | ||
| $3.92M-22.8% | $7.6M+153% | $7.57M+127% | $7.35M+36.9% | $5.08M-15.6% | ||
| $61.76M+42.9% | $61.08M+38.1% | $75.43M+359% | $62.7M+305% | $43.24M+114% | ||
| -$194.47M-196% | -$55.53M-121% | $163.37M-59.7% | $406.13M+3.4% | $203.44M-66.8% | ||
| -$194.47M-196% | -$55.53M-121% | $163.37M-59.7% | $406.13M+3.4% | $203.44M-66.8% |
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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.
