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% | ||
| $218K+122% | —— | $12.89M— | -$2.13M-61.1% | -$974K-152% | ||
| $1.25M-0.3% | $1.25M-0.3% | $1.26M0.0% | $1.25M+2.7% | $1.26M-5.5% | ||
| -$14K-110% | -$208K— | $72K— | -$76K— | $139K+348% | ||
| $24.13M-2.0% | —— | $3.82M— | $6.29M+89.5% | $24.62M-1.9% | ||
| -$2.91M+60.3% | $25.51M+337% | $33.11M+472% | $28.13M+228% | -$7.32M-413% | ||
| -$1.55M-114% | —— | —— | $17.68M+25.8% | $11.34M-22.5% | ||
| -$4.93M+47.4% | —— | -$4.47M-354% | —— | -$9.37M-934% | ||
| $3.95M+83.6% | —— | $11.99M— | $5.55M+1,305% | $2.15M-46.4% | ||
| -$25.42M-22.4% | $1.93M-65.3% | —— | —— | -$20.77M-229% | ||
| -$509K-56.1% | —— | $67K+114% | -$241K-154% | -$326K-198% | ||
| -$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% | ||
| $55K-17.9% | $97K+44.8% | $45K-22.4% | $42K-51.2% | $67K0.0% | ||
| -$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% | ||
| $1.48M+385% | $30K-95.8% | $687K-73.2% | $184K-61.7% | $306K-94.8% | ||
| $1.48M+16.9% | $1.53M+55.2% | $1.5M+59.9% | $1.38M+56.6% | $1.27M+45.1% | ||
| $77K+2.7% | $66K+3.1% | $62K-1.6% | $62K+1.6% | $75K+4.2% | ||
| $34.73M+141% | -$26.64M+34.9% | -$5.17M-686% | -$34.8M-77.2% | $14.39M-29.5% | ||
| $132K+111% | $134K-96.4% | —— | $1.54M+268% | -$1.21M-167% | ||
| $455K+106% | -$10.46M— | —— | -$2.12M-109% | -$8.2M-4.1% | ||
| $9.99M-28.1% | $10.49M-13.2% | $10.93M+36.9% | $15.11M+35.5% | $13.89M+23.9% | ||
| $1.04M-48.6% | —— | $1.21M-74.1% | $6.63M+174% | $2.02M+131% | ||
| $1.25M-0.3% | $1.25M-0.3% | $1.26M0.0% | $1.25M+2.7% | $1.26M-5.5% | ||
| -$509K-56.1% | —— | $67K+114% | -$241K-154% | -$326K-198% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$25.42M-22.4% | $1.93M-65.3% | —— | —— | -$20.77M-229% | ||
| -$4.93M+47.4% | —— | -$4.47M-354% | —— | -$9.37M-934% | ||
| $3.95M+83.6% | —— | $11.99M— | $5.55M+1,305% | $2.15M-46.4% | ||
| —— | $226.5K-41.7% | $226.5K-41.7% | $226.5K-41.7% | $226.5K-41.7% | ||
| $0-100% | —— | —— | —— | $906K-41.7% | ||
| $55K-17.9% | $97K+44.8% | $45K-22.4% | $42K-51.2% | $67K0.0% | ||
| $1.48M+16.9% | $1.53M+55.2% | $1.5M+59.9% | $1.38M+56.6% | $1.27M+45.1% | ||
| -$114K+74.1% | -$686K-47.8% | $997K+248% | -$415K-144% | -$440K-15.8% | ||
| $2.13M0.0% | $2.13M-97.9% | $2.13M— | $2.13M0.0% | $2.13M0.0% | ||
| $1.04M-48.6% | $1.68M+1.3% | $1.21M-74.1% | $6.63M+174% | $2.02M+131% | ||
| -$34.35M-61.2% | $16.14M-27.0% | $9.07M-77.1% | $31.19M-26.6% | -$21.31M-250% | ||
| -$34.35M-61.2% | $16.14M-27.0% | $9.07M-77.1% | $31.19M-26.6% | -$21.31M-250% |
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.
