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Holley (HLLY)
NYSE:HLLY
US Market

Holley (HLLY) Cash flow

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Holley Cash Flow

HLLY's free cash flow for Q3 2025 was $1.72M. For the 2025 fiscal year, HLLY's free cash flow was decreased by $-42.06M and operating cash flow was $7.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 46.90M$ 88.09M$ 12.31M$ 21.58M$ 88.41M
Investing Cash Flow
$ 2.02M$ -4.45M$ -25.04M$ -134.09M$ -165.62M
Financing Cash Flow
$ -34.60M$ -69.01M$ 2.85M$ 77.16M$ 140.54M
End Cash Position
$ 56.09M$ 41.08M$ 26.15M$ 36.33M$ 71.67M
Free Cash Flow
$ 40.09M$ 82.16M$ -1.28M$ 6.35M$ 78.93M
Currency in USD

Holley Cash Flow