Hillman Solutions Corp. HLMN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.73M-396% | $1.6M-93.1% | $23.19M+46.5% | $15.83M+5,094% | -$317K— | ||
| $37.28M+4.1% | $35.82M+1.3% | $35.37M+0.7% | $35.11M+0.8% | $34.81M+3.6% | ||
| $4.01M+14.3% | $3.51M-10.2% | $3.9M+9.8% | $3.56M+8.5% | $3.28M-11.9% | ||
| -$19.53M-163% | $30.9M+17.8% | $26.24M-46.1% | $48.71M+7,536% | -$655K-102% | ||
| $14.82M+0.4% | $14.75M-14.1% | $17.17M-2.0% | $17.52M-15.2% | $20.66M-1.7% | ||
| -$14.87M-0.1% | -$14.85M+13.7% | -$17.22M+1.9% | -$17.56M+15.3% | -$20.73M+2.4% | ||
| $10.12M+9.3% | $9.26M— | —— | —— | $0— | ||
| $72.16M+228% | $22M-26.7% | $30M+76.5% | $17M-72.6% | $62M-38.0% | ||
| $25M-28.6% | $35M+16.7% | $30M-37.5% | $48M+9.1% | $44M+15.8% | ||
| $34.73M+230% | -$26.64M-415% | -$5.17M+85.1% | -$34.8M-342% | $14.39M+135% | ||
| $455K+104% | -$10.46M— | —— | -$2.12M+74.1% | -$8.2M— | ||
| -$34.35M-313% | $16.14M+78.1% | $9.07M-70.9% | $31.19M+246% | -$21.31M-196% |
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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.
