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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: 2010-2024

Historic Cash from Operations for Hackett Group (HCKT) over the last 13 years, with Dec 2024 value amounting to $47.7 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.
  • Hackett Group's Cash from Operations amounted to $47.7 million in FY2024, which was up 27.61% from $37.4 million recorded in FY2023.
  • Hackett Group's 5-year Cash from Operations high stood at $58.9 million for FY2022, and its period low was $37.4 million during FY2023.
  • Its 3-year average for Cash from Operations is $48.0 million, with a median of $47.7 million in 2024.
  • As far as peak fluctuations go, Hackett Group's Cash from Operations plummeted by 36.51% in 2023, and later grew by 27.61% in 2024.
  • Yearly analysis of 4 years shows Hackett Group's Cash from Operations stood at $44.2 million in 2021, then climbed by 4.81% to $46.4 million in 2021, then rose by 27.06% to $58.9 million in 2022, then tumbled by 36.51% to $37.4 million in 2023, then grew by 27.61% to $47.7 million in 2024.