Filing Flows › HCI Group (HCI) › Free cash flow
HCI Group (HCI) free cash flow by quarter
HCI Group's free cash flow was $74.5M in Q3 2026 (third quarter 2026), -40% from Q2 2026. Over the last 7 quarters it ranged from $25.9M (Q3 2025) to $160M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $74.5M | -40% | +188% |
| Q2 2026 | $125M | -16% | -14% |
| Q1 2026 | $148M | +35% | -7% |
| Q4 2025 | $110M | +326% | — |
| Q3 2025 | $25.9M | -82% | — |
| Q2 2025 | $144M | -10% | — |
| Q1 2025 | $160M | — | — |
Q3 2026 at a glance
HCI Group, Q3 2026: revenue $245M (+13% year over year), operating margin 47.5%, net earnings $83.5M, operating cash flow $74.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is HCI Group's free cash flow?
HCI Group's free cash flow was $74.5M in Q3 2026 (third quarter 2026), -40% from Q2 2026.
How has HCI Group's free cash flow changed?
Over the last 7 quarters it ranged from $25.9M (Q3 2025) to $160M (Q1 2025).