Hillman Solutions Corp. HLMN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $40.31M+118% | $18.48M+293% | -$9.59M+41.7% | -$16.44M— | ||
| $141.1M+8.5% | $130.04M+6.9% | $121.64M+1.4% | $120.01M-0.6% | ||
| $14.25M+5.8% | $13.46M+12.2% | $12M-11.2% | $13.52M-11.3% | ||
| —— | -$5.42M+37.7% | -$8.69M-896% | -$873K+96.2% | ||
| $5.02M-0.9% | $5.07M-4.8% | $5.32M+35.5% | $3.93M-9.4% | ||
| -$73K— | —— | $34K— | —— | ||
| —— | —— | —— | -$19.89M-31.3% | ||
| $79.43M+1,012% | -$8.71M+91.6% | -$103.66M-167% | -$38.81M-128% | ||
| —— | -$7.78M— | —— | -$53.76M-165% | ||
| —— | $9.09M— | —— | -$12.7M+47.5% | ||
| —— | —— | -$3.07M-442% | -$566K+81.5% | ||
| —— | $12.71M+88.3% | $6.75M-10.6% | $7.55M— | ||
| —— | —— | -$4.94M— | —— | ||
| $105.19M-42.6% | $183.34M-23.0% | $238.04M+100% | $119.01M+208% | ||
| $70.1M-17.7% | $85.22M+29.6% | $65.77M-5.5% | $69.59M+35.0% | ||
| $251K-9.7% | $278K-27.4% | $383K-47.7% | $733K— | ||
| -$70.35M+50.9% | -$143.4M-111% | -$67.85M+6.8% | -$72.82M+19.5% | ||
| —— | —— | $0— | —— | ||
| $131M-26.0% | $177M-0.6% | $178M-27.0% | $244M-24.2% | ||
| $157M+36.5% | $115M-54.0% | $250M-5.7% | $265M-19.7% | ||
| $1.21M-87.5% | $9.66M— | $0— | $0-100% | ||
| $5.68M+54.3% | $3.68M+52.8% | $2.41M+63.9% | $1.47M+56.7% | ||
| $265K+1.9% | $260K-78.9% | $1.23M— | $0— | ||
| -$52.22M-33.0% | -$39.27M+75.8% | -$161.98M— | —— | ||
| —— | —— | -$735K— | —— | ||
| —— | —— | $8.18M— | —— | ||
| $50.42M+18.8% | $42.44M-24.0% | $55.87M+0.1% | $55.83M-13.5% | ||
| —— | —— | —— | —— | ||
| $5.02M-0.9% | $5.07M-4.8% | $5.32M+35.5% | $3.93M-9.4% | ||
| —— | —— | -$4.94M— | —— | ||
| $0-100% | $8.64M— | $0— | $0— | ||
| $0— | $0-100% | $24.6M— | $0— | ||
| —— | $12.71M+88.3% | $6.75M-10.6% | $7.55M— | ||
| —— | $9.09M— | —— | -$12.7M+47.5% | ||
| —— | —— | -$3.07M-442% | -$566K+81.5% | ||
| $906K-41.7% | $1.55M— | $0— | $0-100% | ||
| —— | —— | —— | —— | ||
| $251K-9.7% | $278K-27.4% | $383K-47.7% | $733K— | ||
| $5.68M+54.3% | $3.68M+52.8% | $2.41M+63.9% | $1.47M+56.7% | ||
| -$544K+4.1% | -$567K— | —— | $1.81M— | ||
| $8.51M-92.0% | $106.38M+20.2% | $88.51M+732% | $10.64M-99.0% | ||
| $11.54M+19.9% | $9.62M+79.6% | $5.36M+79.0% | $2.99M+19.7% | ||
| $35.09M-64.2% | $98.12M-43.0% | $172.27M+249% | $49.42M+131% | ||
| $35.09M-64.2% | $98.12M-43.0% | $172.27M+249% | $49.42M+131% |
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.
