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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Hackett Group (HCKT) Cash from Operations: 2010-2025

Historic Cash from Operations for Hackett Group (HCKT) over the last 13 years, with Sep 2025 value amounting to $11.4 million.

  • Hackett Group's Cash from Operations rose 7.71% to $11.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.9 million, marking a year-over-year decrease of 20.50%. This contributed to the annual value of $47.7 million for FY2024, which is 27.61% up from last year.
  • Latest data reveals that Hackett Group reported Cash from Operations of $11.4 million as of Q3 2025, which was up 101.70% from $5.6 million recorded in Q2 2025.
  • Hackett Group's 5-year Cash from Operations high stood at $25.6 million for Q4 2023, and its period low was -$3.1 million during Q1 2023.
  • For the 3-year period, Hackett Group's Cash from Operations averaged around $9.7 million, with its median value being $7.7 million (2023).
  • As far as peak fluctuations go, Hackett Group's Cash from Operations crashed by 150.59% in 2023, and later skyrocketed by 191.15% in 2024.
  • Over the past 5 years, Hackett Group's Cash from Operations (Quarterly) stood at $19.9 million in 2021, then rose by 24.81% to $24.8 million in 2022, then increased by 3.05% to $25.6 million in 2023, then declined by 19.32% to $20.6 million in 2024, then climbed by 7.71% to $11.4 million in 2025.
  • Its Cash from Operations was $11.4 million in Q3 2025, compared to $5.6 million in Q2 2025 and $4.2 million in Q1 2025.