TipRanks
Go Ultimate55% OFF

Hiscox (HSX) Cash flow

Hiscox Cash Flow

GB:HSX's free cash flow for Q2 2026 was $763.10M. For the 2026 fiscal year, GB:HSX's free cash flow was decreased by $-2.98M and operating cash flow was $766.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 74.33M$ 114.40M$ 232.10M$ 373.40M$ 16.60M
$ -115.78M$ -38.50M$ -34.20M$ -81.90M$ -36.60M
$ -364.69M$ -282.60M$ -128.90M$ -190.90M$ -246.20M
$ 878.32M$ 1.23B$ 1.44B$ 1.35B$ 1.30B
$ 73.00M$ 75.30M$ 188.40M$ 352.50M$ -42.30M

Currency in USD

Hiscox Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing