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Heritage Insurance Holdings (11H) Cash flow

Heritage Insurance Holdings Cash Flow

DE:11H's free cash flow for Q2 2026 was $143.50M. For the 2026 fiscal year, DE:11H's free cash flow was increased by $1.82M and operating cash flow was $141.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 182.24M$ 87.09M$ 70.42M$ -34.26M$ 60.13M
$ -32.67M$ -91.60M$ 100.81M$ -37.86M$ -124.48M
$ -40.63M$ -5.19M$ 14.55M$ -5.06M$ -17.28M
$ 572.58M$ 463.64M$ 473.34M$ 287.57M$ 364.75M
$ 174.16M$ 78.86M$ 60.52M$ -46.64M$ 59.12M

Currency in USD

Heritage Insurance Holdings Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing