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Hillman Solutions (HLMN)
NASDAQ:HLMN
US Market

Hillman Solutions (HLMN) Cash flow

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Hillman Solutions Cash Flow

HLMN's free cash flow for Q3 2025 was $9.06M. For the 2025 fiscal year, HLMN's free cash flow was decreased by $-74.15M and operating cash flow was $26.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 183.34M$ 238.03M$ 119.01M$ -110.25M$ 92.08M
Investing Cash Flow
$ -143.40M$ -67.85M$ -72.82M$ -90.45M$ -46.07M
Financing Cash Flow
$ -39.27M$ -161.98M$ -28.72M$ 193.33M$ -45.10M
End Cash Position
$ 44.51M$ 38.55M$ 31.08M$ 14.61M$ 21.52M
Free Cash Flow
$ 98.12M$ 172.27M$ 49.42M$ -161.81M$ 46.81M
Currency in USD

Hillman Solutions Cash Flow