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% | ||
| $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% | ||
| -$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% | ||
| -$31.89M+29.6% | -$52.22M-33.0% | -$66.51M-37.0% | -$60.45M+33.7% | -$45.29M+65.9% | ||
| —— | —— | —— | —— | —— | ||
| $22.05M-73.4% | $35.09M-64.2% | $41.07M-68.1% | $71.6M-45.2% | $82.89M-45.7% |
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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.
