HCI Group (0H5) Cash flow

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HCI Group Cash Flow

DE:0H5's free cash flow for Q2 2026 was $124.83M. For the 2026 fiscal year, DE:0H5's free cash flow was decreased by $116.69M and operating cash flow was $125.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 446.74M	$ 331.82M	$ 230.66M	$ -12.00K	$ 96.50M
Investing Cash Flow	$ 240.12M	$ -260.11M	$ 4.27M	$ -434.54M	$ 36.85M
Financing Cash Flow	$ -8.94M	$ -75.17M	$ 67.12M	$ 41.07M	$ 64.30M
End Cash Position	$ 1.21B	$ 536.18M	$ 539.76M	$ 237.76M	$ 631.34M
Free Cash Flow	$ 444.45M	$ 327.76M	$ 224.16M	$ -10.15M	$ 93.19M

Currency in USD