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Heritage Insurance Holdings, Inc. (HRTG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: $82.95M2017: $7.49M2018: $96.34M2019: $119.66M2020: $170.21M2021: $60.13M2022: -$34.26M2023: $70.42M2024: $87.09M2025: $182.24M$182.24M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$182.24M+109.2%
2024$87.09M+23.7%
2023$70.42M+305.5%
2022-$34.26M-157.0%
2021$60.13M-64.7%
2020$170.21M+42.2%
2019$119.66M+24.2%
2018$96.34M+1186.4%
2017$7.49M-91.0%
2016$82.95M—