Hillman Solutions Corp. HLMN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.89M-11.0% | $40.31M+4.1% | $38.71M+68.7% | $22.95M+16.8% | $19.65M+6.4% | ||
| $143.57M+1.7% | $141.1M+1.6% | $138.88M+1.5% | $136.82M+2.7% | $133.26M+2.5% | ||
| $14.98M+5.1% | $14.25M-1.5% | $14.46M+4.7% | $13.81M-0.7% | $13.91M+3.3% | ||
| —— | —— | $6.08M+189% | -$6.81M-13.4% | -$6.01M-10.9% | ||
| $5.02M-0.1% | $5.02M-0.1% | $5.03M0.0% | $5.03M+0.7% | $4.99M-1.4% | ||
| -$226K-210% | -$73K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $83.84M+5.6% | $79.43M+84.0% | $43.18M+3,581% | $1.17M+106% | -$18.37M-111% | ||
| —— | —— | —— | -$7.45M+32.7% | -$11.08M-42.3% | ||
| —— | —— | —— | —— | $630K-93.1% | ||
| —— | —— | $25.55M— | —— | —— | ||
| —— | —— | —— | —— | -$1.75M-114% | ||
| —— | —— | —— | —— | —— | ||
| $86.31M-17.9% | $105.19M-10.4% | $117.44M-24.2% | $154.91M-9.4% | $171.01M-6.7% | ||
| $64.26M-8.3% | $70.1M-8.2% | $76.37M-8.3% | $83.32M-5.4% | $88.12M+3.4% | ||
| $239K-4.8% | $251K+13.6% | $221K-5.6% | $234K-15.8% | $278K0.0% | ||
| -$64.5M+8.3% | -$70.35M+8.3% | -$76.73M+34.8% | -$117.67M+3.8% | -$122.34M+14.7% | ||
| —— | —— | —— | —— | —— | ||
| $141.16M+7.8% | $131M-37.3% | $209M+9.4% | $191M-1.5% | $194M+9.6% | ||
| $138M-12.1% | $157M-1.9% | $160M+12.7% | $142M+7.6% | $132M+14.8% | ||
| $2.38M+97.5% | $1.21M-36.3% | $1.9M-49.7% | $3.77M-7.3% | $4.06M-57.9% | ||
| $5.9M+3.8% | $5.68M+10.6% | $5.14M+12.3% | $4.58M+12.3% | $4.08M+10.7% | ||
| $267K+0.8% | $265K+0.8% | $263K-0.4% | $264K+0.4% | $263K+1.2% | ||
| -$31.89M+38.9% | -$52.22M+21.5% | -$66.51M-10.0% | -$60.45M-33.5% | -$45.29M-15.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $46.52M-7.7% | $50.42M-3.1% | $52.02M+6.0% | $49.07M+8.8% | $45.12M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| $5.02M-0.1% | $5.02M-0.1% | $5.03M0.0% | $5.03M+0.7% | $4.99M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $2.16M-50.0% | $4.32M-33.3% | $6.48M-25.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | -$1.75M-114% | ||
| —— | —— | —— | —— | $630K-93.1% | ||
| —— | —— | $25.55M— | —— | —— | ||
| —— | $906K-15.2% | $1.07M-13.2% | $1.23M-11.6% | $1.39M-10.4% | ||
| —— | —— | —— | —— | —— | ||
| $239K-4.8% | $251K+13.6% | $221K-5.6% | $234K-15.8% | $278K0.0% | ||
| $5.9M+3.8% | $5.68M+10.6% | $5.14M+12.3% | $4.58M+12.3% | $4.08M+10.7% | ||
| -$218K+59.9% | -$544K-68.9% | -$322K+83.8% | -$1.99M-218% | -$627K-10.6% | ||
| $8.51M0.0% | $8.51M-92.2% | $108.51M+2.0% | $106.38M0.0% | $106.38M0.0% | ||
| $10.56M-8.5% | $11.54M+0.2% | $11.51M-23.1% | $14.98M+39.1% | $10.77M+11.9% | ||
| $22.05M-37.2% | $35.09M-14.6% | $41.07M-42.6% | $71.6M-13.6% | $82.89M-15.5% | ||
| $22.05M-37.2% | $35.09M-14.6% | $41.07M-42.6% | $71.6M-13.6% | $82.89M-15.5% |
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.
