Hilltop Holdings Inc. (HTH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: $35.74M2016: -$160.97M2017: -$320.72M2018: $389.54M2019: -$433.02M2020: $280.44M2021: $765.62M2022: $1.19B2023: $443.02M2024: $273.93M2025: -$38.70M-$38.70M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$38.70M-114.1%
2024$273.93M-38.2%
2023$443.02M-62.8%
2022$1.19B+55.4%
2021$765.62M+173.0%
2020$280.44M+164.8%
2019-$433.02M-211.2%
2018$389.54M+221.5%
2017-$320.72M-99.2%
2016-$160.97M-550.4%
2015$35.74M