Hamilton Lane HLNE Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $387.72M+11.8% | $346.78M+4.6% | $331.43M+9.1% | $303.75M-3.2% | $313.77M-1.1% | ||
| $9.88M+1.9% | $9.7M+0.4% | $9.65M+1.6% | $9.5M+2.3% | $9.29M-2.0% | ||
| $50.87M+1.9% | $49.91M+2.5% | $48.7M+18.8% | $40.98M+30.5% | $31.41M+39.0% | ||
| -$28.42M+9.2% | -$31.29M-39.2% | -$22.48M-40.0% | -$16.05M-32.9% | -$12.08M+22.5% | ||
| —— | —— | —— | —— | $654K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $608K— | —— | —— | —— | —— | ||
| —— | $4.83M-27.2% | $6.64M-68.8% | $21.27M+11.9% | $19.02M+189% | ||
| $2.87M-10.7% | $3.21M+120% | $1.46M+9.1% | $1.33M+10.2% | $1.21M+55.9% | ||
| —— | —— | $719K-76.8% | $3.1M+1,576% | $185K+538% | ||
| —— | —— | —— | $1.82M-82.1% | $10.15M+6.1% | ||
| $35.1M+9.0% | $32.22M-36.2% | $50.48M-1.7% | $51.33M+8.6% | $47.25M+3.7% | ||
| $424.92M+17.6% | $361.23M+2.8% | $351.51M+0.4% | $350.01M+16.4% | $300.82M+6.2% | ||
| $5.84M-22.5% | $7.54M-34.5% | $11.51M-4.1% | $11.99M-1.3% | $12.16M+17.8% | ||
| $15M+0.7% | $14.9M+17.4% | $12.69M+65.0% | $7.69M-39.4% | $12.69M-8.0% | ||
| $12.01M-21.4% | $15.28M+4.3% | $14.65M-7.4% | $15.82M-30.3% | $22.7M+14.1% | ||
| —— | —— | —— | —— | $2.08M-17.8% | ||
| -$494.82M-25.4% | -$394.65M-23.2% | -$320.46M-50.1% | -$213.52M-81.6% | -$117.58M-22.3% | ||
| $87.71M+3.7% | $84.61M+3.8% | $81.49M+3.7% | $78.6M+3.4% | $76M+3.6% | ||
| —— | —— | —— | —— | $0-100% | ||
| $12.5M-4.8% | $13.13M+75.0% | $7.5M+50.0% | $5M+33.3% | $3.75M+50.0% | ||
| —— | —— | $303.89M+22.3% | $248.57M+0.1% | $248.4M+24.2% | ||
| —— | —— | —— | —— | —— | ||
| $4.61M-22.0% | $5.92M+9.7% | $5.39M+9.0% | $4.95M-9.5% | $5.47M+29.3% | ||
| —— | —— | —— | —— | —— | ||
| $155.78M+193% | $53.17M-23.5% | $69.47M+378% | $14.52M+176% | -$19.16M— | ||
| $2.52M+149% | $1.01M0.0% | $1.01M+2,142% | $45K+144% | -$102K— | ||
| $88.3M— | —— | —— | —— | —— | ||
| $281K+33.3% | $210.75K+50.0% | $140.5K+100% | $70.25K— | $0— | ||
| $35.1M+9.0% | $32.22M-36.2% | $50.48M-1.7% | $51.33M+8.6% | $47.25M+3.7% | ||
| —— | —— | —— | —— | $654K— | ||
| $51.92M+16.8% | $44.46M-0.7% | $44.76M+44.1% | $31.07M+7.1% | $29.02M-27.8% | ||
| -$28.42M+9.2% | -$31.29M-39.2% | -$22.48M-40.0% | -$16.05M-32.9% | -$12.08M+22.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $42.59M+151% | $16.96M-76.8% | $73.12M+7.7% | ||
| -$9.52M-2.6% | -$9.28M-1.4% | -$9.15M-1.0% | -$9.06M-0.5% | -$9.01M+0.4% | ||
| $608K— | —— | —— | —— | —— | ||
| —— | -$676K-121% | $3.2M0.0% | $3.2M+50.7% | $2.12M+1,188% | ||
| —— | —— | $719K-76.8% | $3.1M+1,576% | $185K+538% | ||
| $9.57M+0.5% | $9.52M+4.6% | $9.11M-5.6% | $9.65M+7.2% | $9.01M+5.9% | ||
| $15M+0.7% | $14.9M+17.4% | $12.69M+65.0% | $7.69M-39.4% | $12.69M-8.0% | ||
| $96.74M+31.6% | $73.53M+10.2% | $66.76M+9.1% | $61.2M+4.8% | $58.41M-23.0% | ||
| $22.14M+33.3% | $16.6M— | —— | —— | —— | ||
| $3.12M-1.2% | $3.16M+2.0% | $3.1M+4.6% | $2.96M+6.0% | $2.8M+6.8% | ||
| $12M-42.6% | $20.92M+16.7% | $17.92M— | —— | —— | ||
| $12.5M-4.8% | $13.13M+75.0% | $7.5M+50.0% | $5M+33.3% | $3.75M+50.0% | ||
| —— | —— | —— | —— | $97.66M+33.3% | ||
| —— | —— | —— | $1.82M-82.1% | $10.15M+6.1% | ||
| $419.07M+18.5% | $353.68M+4.0% | $340M+0.6% | $338.02M+17.1% | $288.66M+5.8% | ||
| $419.07M+18.5% | $353.68M+4.0% | $340M+0.6% | $338.02M+17.1% | $288.66M+5.8% |
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Compare these in charts →Questions, answered.
- How much cash does Hamilton Lane generate?
- Hamilton Lane (HLNE) generated $424.9M in operating cash flow over the trailing twelve months.
- What is Hamilton Lane's free cash flow?
- After $5.8M of capital expenditures, Hamilton Lane's free cash flow was $419.1M over the trailing twelve months, up 45.2% year over year.
- Where does Hamilton Lane's cash flow data come from?
- Every line is extracted from Hamilton Lane'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.
