Hillman Solutions Corp. HLMN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.73M-1,393% | $1.6M— | $23.19M+212% | $15.83M+26.3% | -$317K+78.8% | ||
| $37.28M+7.1% | $35.82M+6.6% | $35.37M+6.2% | $35.11M+11.3% | $34.81M+10.2% | ||
| $4.01M+22.2% | $3.51M-5.8% | $3.9M+19.9% | $3.56M-2.7% | $3.28M+15.9% | ||
| -$19.53M-2,882% | $30.9M-28.4% | $26.24M-58.8% | $48.71M-24.8% | -$655K-106% | ||
| $14.82M-28.3% | $14.75M-29.8% | $17.17M-28.8% | $17.52M-21.5% | $20.66M+16.3% | ||
| -$14.87M+28.3% | -$14.85M+30.0% | -$17.22M+70.4% | -$17.56M+21.0% | -$20.73M+50.4% | ||
| $10.12M— | $9.26M— | —— | —— | $0— | ||
| $72.16M+16.4% | $22M-78.0% | $30M+150% | $17M-15.0% | $62M+37.8% | ||
| $25M-43.2% | $35M-7.9% | $30M+150% | $48M+26.3% | $44M+63.0% | ||
| $34.73M+141% | -$26.64M+34.9% | -$5.17M-686% | -$34.8M-77.2% | $14.39M-29.5% | ||
| $455K+106% | -$10.46M— | —— | -$2.12M-109% | -$8.2M-4.1% | ||
| -$34.35M-61.2% | $16.14M-27.0% | $9.07M-77.1% | $31.19M-26.6% | -$21.31M-250% |
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Compare these in charts →Questions, answered.
- How much cash does Hillman Solutions Corp. generate?
- Hillman Solutions Corp. (HLMN) generated $86.3M in operating cash flow over the trailing twelve months.
- What is Hillman Solutions Corp.'s free cash flow?
- After $64.3M of capital expenditures, Hillman Solutions Corp.'s free cash flow was $22.1M over the trailing twelve months, down 73.4% year over year.
- Where does Hillman Solutions Corp.'s cash flow data come from?
- Every line is extracted from Hillman Solutions Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
