Filing Flows › Hagerty (HGTY) › Free cash flow
Hagerty (HGTY) free cash flow by quarter
Hagerty's free cash flow was $86.4M in Q3 2026 (third quarter 2026), -47% from Q2 2026. Over the last 7 quarters it ranged from $8.5M (Q1 2026) to $162M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $86.4M | -47% | +1% |
| Q2 2026 | $162M | 19× | +239% |
| Q1 2026 | $8.5M | -63% | -78% |
| Q4 2025 | $23.1M | -73% | — |
| Q3 2025 | $85.2M | +79% | — |
| Q2 2025 | $47.7M | +24% | — |
| Q1 2025 | $38.4M | — | — |
Q3 2026 at a glance
Hagerty, Q3 2026: revenue $354M (-10% year over year), operating margin 11.7%, net earnings $10.2M, operating cash flow $94.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Hagerty's free cash flow?
Hagerty's free cash flow was $86.4M in Q3 2026 (third quarter 2026), -47% from Q2 2026.
How has Hagerty's free cash flow changed?
Over the last 7 quarters it ranged from $8.5M (Q1 2026) to $162M (Q2 2026).