tiprankstipranks
Trending News
More News >
Hamilton Beach Brands Company (HBB)
:HBB
US Market

Hamilton Beach Brands Holding Company (HBB) Cash flow

Compare
89 Followers

Hamilton Beach Brands Holding Company Cash Flow

HBB's free cash flow for Q3 2025 was $8.37M. For the 2025 fiscal year, HBB's free cash flow was decreased by $-23.00M and operating cash flow was $9.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 65.42M$ 88.64M$ -3.42M$ 17.86M$ -34.13M
Investing Cash Flow
$ -13.88M$ -5.17M$ -2.28M$ -11.84M$ -3.81M
Financing Cash Flow
$ -20.95M$ -70.07M$ 5.58M$ -7.27M$ 34.18M
End Cash Position
$ 46.52M$ 16.38M$ 1.91M$ 2.15M$ 3.44M
Free Cash Flow
$ 62.22M$ 85.22M$ -5.70M$ 6.01M$ -37.44M
Currency in USD

Hamilton Beach Brands Holding Company Cash Flow