Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Heritage Insurance Holdings (HRTG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Heritage Insurance Holdings (HRTG) over the last 13 years, with Q3 2025 value amounting to $122.7 million.

  • Heritage Insurance Holdings' Free Cash Flow rose 85104.04% to $122.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $104.6 million, marking a year-over-year decrease of 5565.35%. This contributed to the annual value of $78.9 million for FY2024, which is 3030.15% up from last year.
  • Per Heritage Insurance Holdings' latest filing, its Free Cash Flow stood at $122.7 million for Q3 2025, which was up 85104.04% from $41.8 million recorded in Q2 2025.
  • Heritage Insurance Holdings' Free Cash Flow's 5-year high stood at $149.8 million during Q2 2024, with a 5-year trough of -$58.6 million in Q4 2024.
  • Moreover, its 5-year median value for Free Cash Flow was $4.1 million (2024), whereas its average is $16.8 million.
  • As far as peak fluctuations go, Heritage Insurance Holdings' Free Cash Flow crashed by 29563.95% in 2023, and later surged by 262601.02% in 2024.
  • Over the past 5 years, Heritage Insurance Holdings' Free Cash Flow (Quarter) stood at -$12.8 million in 2021, then plummeted by 75.79% to -$22.4 million in 2022, then surged by 538.38% to $98.3 million in 2023, then plummeted by 159.65% to -$58.6 million in 2024, then skyrocketed by 309.27% to $122.7 million in 2025.
  • Its Free Cash Flow was $122.7 million in Q3 2025, compared to $41.8 million in Q2 2025 and -$1.3 million in Q1 2025.