HLLY Operating Cash Flow (Statement)
Holley Inc · Operating Cash Flow (Statement)

HLLY Operating Cash Flow (Statement)
Latest reported$57.84Mperiod ending
HLLY TTM Cash from Operations ($88.41M → $57.84M)
TTM operating cash flow (statement)
High-resolution chart · PNG
HLLY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 57,837,000 | |
| 51,213,000 | |
| 46,220,000 | |
| 44,193,000 | |
| 35,015,000 | |
| 20,206,000 | |
| 46,899,000 | |
| 74,002,000 | |
| 98,230,000 | |
| 103,296,000 | |
| 88,092,000 | |
| 57,011,000 | |
| 25,864,000 | |
| -2,398,000 | |
| 12,312,000 | |
| 8,830,000 | |
| -3,983,000 | |
| 20,976,000 | |
| 21,583,000 | |
| 37,726,000 | |
| 91,361,000 | |
| 89,789,000 | |
| 88,413,000 |