Hillman Solutions Corp. HLMN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.89M+82.6% | $40.31M+118% | $38.71M+360% | $22.95M+280% | $19.65M+1,108% | ||
| $143.57M+7.7% | $141.1M+8.5% | $138.88M+9.9% | $136.82M+11.1% | $133.26M+10.2% | ||
| $14.98M+7.6% | $14.25M+5.8% | $14.46M+14.4% | $13.81M+11.0% | $13.91M+14.1% | ||
| —— | —— | $6.08M+150% | -$6.81M-31.9% | -$6.01M+7.4% | ||
| $5.02M+0.5% | $5.02M-0.9% | $5.03M-2.2% | $5.03M-3.6% | $4.99M-6.2% | ||
| -$226K— | -$73K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $83.84M+556% | $79.43M+1,012% | $43.18M+591% | $1.17M+104% | -$18.37M+70.6% | ||
| —— | —— | —— | -$7.45M— | -$11.08M— | ||
| —— | —— | —— | —— | $630K— | ||
| —— | —— | $25.55M— | —— | —— | ||
| —— | —— | —— | —— | -$1.75M-39.5% | ||
| —— | —— | —— | —— | —— | ||
| $86.31M-49.5% | $105.19M-42.6% | $117.44M-43.2% | $154.91M-22.3% | $171.01M-21.6% | ||
| $64.26M-27.1% | $70.1M-17.7% | $76.37M-1.9% | $83.32M+21.1% | $88.12M+34.7% | ||
| $239K-14.0% | $251K-9.7% | $221K-19.9% | $234K-24.8% | $278K-17.5% | ||
| -$64.5M+47.3% | -$70.35M+50.9% | -$76.73M+44.1% | -$117.67M-24.8% | -$122.34M-34.3% | ||
| —— | —— | —— | —— | —— | ||
| $141.16M-27.2% | $131M-26.0% | $209M+152% | $191M+3.2% | $194M+5.4% | ||
| $138M+4.5% | $157M+36.5% | $160M+23.1% | $142M-26.4% | $132M-43.3% | ||
| $2.38M-41.3% | $1.21M-87.5% | $1.9M-74.2% | $3.77M-34.7% | $4.06M-31.1% | ||
| $5.9M+44.6% | $5.68M+54.3% | $5.14M+50.2% | $4.58M+46.3% | $4.08M+46.1% | ||
| $267K+1.5% | $265K+1.9% | $263K+4.0% | $264K+10.0% | $263K+16.9% | ||
| -$31.89M+29.6% | -$52.22M-33.0% | -$66.51M-37.0% | -$60.45M+33.7% | -$45.29M+65.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $46.52M+3.1% | $50.42M+18.8% | $52.02M+22.7% | $49.07M+1.7% | $45.12M-13.3% | ||
| —— | —— | —— | —— | —— | ||
| $5.02M+0.5% | $5.02M-0.9% | $5.03M-2.2% | $5.03M-3.6% | $4.99M-6.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $2.16M-66.7% | $4.32M0.0% | $6.48M+200% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | -$1.75M-39.5% | ||
| —— | —— | —— | —— | $630K— | ||
| —— | —— | $25.55M— | —— | —— | ||
| —— | $906K-41.7% | $1.07M-8.4% | $1.23M+58.3% | $1.39M+258% | ||
| —— | —— | —— | —— | —— | ||
| $239K-14.0% | $251K-9.7% | $221K-19.9% | $234K-24.8% | $278K-17.5% | ||
| $5.9M+44.6% | $5.68M+54.3% | $5.14M+50.2% | $4.58M+46.3% | $4.08M+46.1% | ||
| -$218K+65.2% | -$544K+4.1% | -$322K— | -$1.99M— | -$627K— | ||
| $8.51M-92.0% | $8.51M-92.0% | $108.51M+1,600% | $106.38M+20.2% | $106.38M+20.2% | ||
| $10.56M-2.0% | $11.54M+19.9% | $11.51M+23.5% | $14.98M+112% | $10.77M+87.1% | ||
| $22.05M-73.4% | $35.09M-64.2% | $41.07M-68.1% | $71.6M-45.2% | $82.89M-45.7% | ||
| $22.05M-73.4% | $35.09M-64.2% | $41.07M-68.1% | $71.6M-45.2% | $82.89M-45.7% |
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.
