Filing Flows › Heritage Global (HGBL) › Free cash flow
Heritage Global (HGBL) free cash flow by quarter
Heritage Global's free cash flow was $2.6M in Q3 2026 (third quarter 2026), +85% from Q2 2026. Over the last 4 quarters it ranged from $971K (Q4 2025) to $2.6M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $2.6M | +85% | — |
| Q2 2026 | $1.4M | +45% | -18% |
| Q4 2025 | $971K | -44% | — |
| Q2 2025 | $1.7M | — | — |
Q3 2026 at a glance
Heritage Global, Q3 2026: revenue $14.6M (+28% year over year), operating margin 7.2%, net earnings $1.0M, operating cash flow $3.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Heritage Global's free cash flow?
Heritage Global's free cash flow was $2.6M in Q3 2026 (third quarter 2026), +85% from Q2 2026.
How has Heritage Global's free cash flow changed?
Over the last 4 quarters it ranged from $971K (Q4 2025) to $2.6M (Q3 2026).