Operating Cash Flow (Statement)
$47.11M
Quarterly · Period ending: · USD
HLLY Operating Cash Flow (Statement)
Latest reported$47.11Mperiod ending
Latest reported$47.11Mperiod ending
HLLY Quarterly Cash from Operations ($17.58M → $47.11M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
HLLY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 47,111,000 | |
| -2,857,000 | |
| 6,153,000 | |
| 7,430,000 | |
| 40,487,000 | |
| -7,850,000 | |
| 4,126,000 | |
| -1,748,000 | |
| 25,678,000 | |
| 18,843,000 | |
| 31,229,000 | |
| 22,480,000 | |
| 30,744,000 | |
| 3,639,000 | |
| 148,000 | |
| -8,667,000 | |
| 2,482,000 | |
| 18,349,000 | |
| -3,334,000 | |
| -21,480,000 | |
| 27,441,000 | |
| 18,956,000 | |
| 12,809,000 | |
| 32,155,000 | |
| 25,869,000 | |
| 17,580,000 |