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% | ||
| $218K— | —— | $12.89M+706% | -$2.13M-118% | -$974K+73.8% | ||
| $1.25M-0.1% | $1.25M-0.2% | $1.26M+0.2% | $1.25M-0.2% | $1.26M-0.1% | ||
| -$14K+93.3% | -$208K-389% | $72K+195% | -$76K-155% | $139K— | ||
| $24.13M— | —— | $3.82M-39.3% | $6.29M-74.5% | $24.62M— | ||
| -$2.91M-111% | $25.51M-23.0% | $33.11M+17.7% | $28.13M+484% | -$7.32M+31.9% | ||
| -$1.55M— | —— | —— | $17.68M+55.9% | $11.34M+144% | ||
| -$4.93M— | —— | -$4.47M— | —— | -$9.37M-270% | ||
| $3.95M— | —— | $11.99M+116% | $5.55M+158% | $2.15M-63.3% | ||
| -$25.42M-1,418% | $1.93M— | —— | —— | -$20.77M-474% | ||
| -$509K— | —— | $67K+128% | -$241K+26.1% | -$326K— | ||
| -$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% | ||
| $55K-43.3% | $97K+116% | $45K+7.1% | $42K-37.3% | $67K0.0% | ||
| -$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% | ||
| $1.48M+4,843% | $30K-95.6% | $687K+273% | $184K-39.9% | $306K-57.4% | ||
| $1.48M-2.8% | $1.53M+1.6% | $1.5M+8.7% | $1.38M+8.9% | $1.27M+29.1% | ||
| $77K+16.7% | $66K+6.5% | $62K0.0% | $62K-17.3% | $75K+17.2% | ||
| $34.73M+230% | -$26.64M-415% | -$5.17M+85.1% | -$34.8M-342% | $14.39M+135% | ||
| $132K-1.5% | $134K— | —— | $1.54M+226% | -$1.21M-133% | ||
| $455K+104% | -$10.46M— | —— | -$2.12M+74.1% | -$8.2M— | ||
| $9.99M-4.8% | $10.49M-3.9% | $10.93M-27.7% | $15.11M+8.8% | $13.89M+14.9% | ||
| $1.04M— | —— | $1.21M-81.7% | $6.63M+229% | $2.02M— | ||
| $1.25M-0.1% | $1.25M-0.2% | $1.26M+0.2% | $1.25M-0.2% | $1.26M-0.1% | ||
| -$509K— | —— | $67K+128% | -$241K+26.1% | -$326K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$25.42M-1,418% | $1.93M— | —— | —— | -$20.77M-474% | ||
| -$4.93M— | —— | -$4.47M— | —— | -$9.37M-270% | ||
| $3.95M— | —— | $11.99M+116% | $5.55M+158% | $2.15M-63.3% | ||
| —— | $226.5K0.0% | $226.5K0.0% | $226.5K0.0% | $226.5K-41.7% | ||
| $0— | —— | —— | —— | $906K— | ||
| $55K-43.3% | $97K+116% | $45K+7.1% | $42K-37.3% | $67K0.0% | ||
| $1.48M-2.8% | $1.53M+1.6% | $1.5M+8.7% | $1.38M+8.9% | $1.27M+29.1% | ||
| -$114K+83.4% | -$686K-169% | $997K+340% | -$415K+5.7% | -$440K+5.2% | ||
| $2.13M0.0% | $2.13M0.0% | $2.13M0.0% | $2.13M0.0% | $2.13M-97.9% | ||
| $1.04M-38.1% | $1.68M+38.2% | $1.21M-81.7% | $6.63M+229% | $2.02M+21.8% | ||
| -$34.35M-313% | $16.14M+78.1% | $9.07M-70.9% | $31.19M+246% | -$21.31M-196% | ||
| -$34.35M-313% | $16.14M+78.1% | $9.07M-70.9% | $31.19M+246% | -$21.31M-196% |
Chart any of these lines over time, or line them up against competitors.
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.
