Hyliion HYLN Free cash flow
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Where this comes from
Calculated from Hyliion’s reported figures.
The official record: Hyliion’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hyliion's free cash flow?
- Hyliion (HYLN) reported free cash flow of -$14.6M in Q1 2026.
- How has Hyliion's free cash flow changed year-over-year?
- Hyliion's free cash flow increased by 31.6% year-over-year, from -$21.34M to -$14.6M.
- What is the long-term trend for Hyliion's free cash flow?
- Over 4 years (2021 to 2025), Hyliion's free cash flow has grown at a -4.0% compound annual growth rate (CAGR), from -$82.88M to -$70.29M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.