The table below shows Huron Consulting Group Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$162.17M
-$106.83M
-$130.72M
-$92.10M
-$79.10M
-$82.75M
Capital expenditure
$5.68M
$1.85M
$1.19M
$1.96M
$3.92M
$637.00K
Investing cash flow
-$7.81M
-$15.29M
-$30.60M
-$10.17M
-$3.32M
-$8.04M
Dividends paid
-
-
-
HURN operating cash flow (10-K history)
Huron Consulting Group Inc. reported operating cash flow of $193.39M for fiscal year 2025. That is down 3.9% from $201.32M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $115.26M (FY 2013) to $193.39M. Figures come from the company's audited annual reports as filed with the SEC.
