Huron Consulting Group HURN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.75M-1.2% | $105.04M-3.1% | $108.38M+3.1% | $105.1M-14.7% | $123.16M+5.6% | ||
| $35.2M+8.5% | $32.43M+6.5% | $30.44M+11.2% | $27.36M+4.1% | $26.28M+3.9% | ||
| $46.85M+0.7% | $46.51M-1.9% | $47.43M+4.1% | $45.55M-2.0% | $46.48M+3.1% | ||
| $12.96M+19.1% | $10.88M— | —— | —— | —— | ||
| $1.15M+0.2% | $1.15M+0.3% | $1.14M+0.2% | $1.14M0.0% | $1.14M+5.8% | ||
| $303K— | $0-100% | $4.21M0.0% | $4.21M-2.3% | $4.31M0.0% | ||
| $809K-14.7% | $948K+133% | $407K-63.5% | $1.12M-66.5% | $3.33M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| -$12.28M-96.3% | -$6.25M-68.5% | -$3.71M-213% | -$1.19M+92.4% | -$15.65M-28.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.72M+1.3% | $2.68M— | —— | —— | —— | ||
| —— | —— | -$8.94M+2.3% | -$9.14M-394% | $3.11M-42.6% | ||
| —— | —— | —— | -$5.01M-19.1% | -$4.21M— | ||
| $6.79M+130% | $2.95M— | —— | —— | —— | ||
| $51.47M+60.3% | $32.11M+118% | $14.75M+1,416% | -$1.12M— | —— | ||
| $138.05M-28.6% | $193.39M-6.4% | $206.6M+4.3% | $198.04M-12.1% | $225.22M+11.9% | ||
| $14.27M+36.7% | $10.44M-0.4% | $10.48M+18.1% | $8.88M-4.6% | $9.31M+7.6% | ||
| $104.95M-6.0% | $111.63M-17.9% | $135.91M— | —— | —— | ||
| —— | —— | —— | —— | $3.51M-25.0% | ||
| -$138.28M+5.1% | -$145.75M+11.6% | -$164.88M-49.7% | -$110.15M-70.9% | -$64.44M+19.2% | ||
| $254.55M+52.7% | $166.73M-2.8% | $171.55M+7.1% | $160.11M+25.8% | $127.32M+3.5% | ||
| —— | —— | —— | —— | —— | ||
| $913.25M-4.3% | $954.69M+2.2% | $934.13M+76.0% | $530.75M+5.5% | $503.25M-29.1% | ||
| $3.27M-35.8% | $5.09M+17.2% | $4.34M+35.3% | $3.21M+0.5% | $3.19M+74.2% | ||
| $21.92M-34.7% | $33.57M-0.1% | $33.6M+0.3% | $33.51M+0.5% | $33.34M+51.0% | ||
| —— | —— | —— | —— | $653K+5.8% | ||
| $3.46M+108% | -$45.03M-24.8% | -$36.07M+19.0% | -$44.56M+71.4% | -$155.93M-39.7% | ||
| —— | —— | -$254K-894% | $32K+129% | -$111K+35.8% | ||
| —— | —— | —— | $43.37M— | —— | ||
| $1.15M+0.2% | $1.15M+0.3% | $1.14M+0.2% | $1.14M0.0% | $1.14M+5.8% | ||
| $6.79M+130% | $2.95M— | —— | —— | —— | ||
| —— | —— | —— | -$5.01M-19.1% | -$4.21M— | ||
| —— | —— | —— | —— | $3.23M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.72M+1.3% | $2.68M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$8.94M+2.3% | -$9.14M-394% | $3.11M-42.6% | ||
| —— | —— | —— | —— | —— | ||
| $51.47M+60.3% | $32.11M+118% | $14.75M+1,416% | -$1.12M— | —— | ||
| $6.97M+3.0% | $6.77M+11.6% | $6.06M+3.1% | $5.88M-1.4% | $5.96M-1.8% | ||
| —— | —— | —— | —— | $3.4M-3.2% | ||
| $809K-14.7% | $948K+133% | $407K-63.5% | $1.12M-66.5% | $3.33M+8.3% | ||
| $1.52M-53.1% | $3.24M-2.5% | $3.33M-6.2% | $3.55M+1.0% | $3.51M+35.3% | ||
| $20.15M-2.4% | $20.65M+3.3% | $20M-3.5% | $20.71M-10.0% | $23.01M-3.9% | ||
| —— | —— | —— | —— | $3.51M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.04M-11.4% | $6.81M+33.2% | $5.11M— | —— | —— | ||
| —— | $0-100% | $562.5K-50.0% | $1.13M-33.3% | $1.69M-25.0% | ||
| —— | —— | —— | —— | $653K+5.8% | ||
| —— | —— | —— | —— | —— | ||
| $26.86M-8.0% | $29.21M-25.7% | $39.31M— | —— | —— | ||
| —— | —— | —— | $804K+59.5% | $504K-8.0% | ||
| $123.79M-32.3% | $182.96M-6.7% | $196.12M+3.7% | $189.16M-12.4% | $215.91M+12.1% | ||
| $123.79M-32.3% | $182.96M-6.7% | $196.12M+3.7% | $189.16M-12.4% | $215.91M+12.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Huron Consulting Group generate?
- Huron Consulting Group (HURN) generated $138.1M in operating cash flow over the trailing twelve months.
- What is Huron Consulting Group's free cash flow?
- After $14.3M of capital expenditures, Huron Consulting Group's free cash flow was $123.8M over the trailing twelve months, down 42.7% year over year.
- Where does Huron Consulting Group's cash flow data come from?
- Every line is extracted from Huron Consulting Group'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.
