Hillman Solutions (HLMN) Cash flow

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Hillman Solutions Cash Flow

HLMN's free cash flow for Q4 2025 was $16.14M. For the 2025 fiscal year, HLMN's free cash flow was decreased by $-63.03M and operating cash flow was $30.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 105.19M	$ 183.34M	$ 238.03M	$ 119.01M	$ -110.25M
Investing Cash Flow	$ -70.35M	$ -143.40M	$ -67.85M	$ -72.82M	$ -90.45M
Financing Cash Flow	$ -52.22M	$ -39.27M	$ -161.98M	$ -28.72M	$ 193.33M
End Cash Position	$ 27.28M	$ 44.51M	$ 38.55M	$ 31.08M	$ 14.61M
Free Cash Flow	$ 35.09M	$ 98.12M	$ 172.27M	$ 49.42M	$ -161.81M

Currency in USD