Filing Flows › Heritage Insurance Holdings (HRTG) › Free cash flow
Heritage Insurance Holdings (HRTG) free cash flow by quarter
Heritage Insurance Holdings' free cash flow was $9.5M in Q3 2026 (third quarter 2026), -93% from Q2 2026. Over the last 6 quarters it ranged from $9.5M (Q3 2026) to $141M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $9.5M | -93% | -92% |
| Q2 2026 | $141M | +512% | +238% |
| Q1 2026 | $23.0M | +111% | — |
| Q4 2025 | $10.9M | -91% | — |
| Q3 2025 | $123M | +194% | — |
| Q2 2025 | $41.8M | — | — |
Q3 2026 at a glance
Heritage Insurance Holdings, Q3 2026: revenue $219M (+3% year over year), operating margin 31.6%, net earnings $51.1M, operating cash flow $9.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Heritage Insurance Holdings' free cash flow?
Heritage Insurance Holdings' free cash flow was $9.5M in Q3 2026 (third quarter 2026), -93% from Q2 2026.
How has Heritage Insurance Holdings' free cash flow changed?
Over the last 6 quarters it ranged from $9.5M (Q3 2026) to $141M (Q2 2026).
Q3 2026 results → · How Heritage Insurance Holdings makes money →