HLMN

HLMN Operating Cash Flow (Statement)

$125.60MTTM · USD

Period ending:

HLMN FY Cash from OperationsUSD
HLMN FY Cash from Operations2017-12-31: $82.91M2018-12-31: $7.55M2019-12-31: $52.36M2020-12-31: $92.08M2021-12-31: -$110.25M2022-12-31: $119.01M2023-12-31: $238.04M2024-12-28: $183.34M2025-12-27: $105.19M$238.04M-$110.25M
2017-12-312025-12-27

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HLMN operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 9 observations from Dec 31, 2017 to Dec 27, 2025.

Hillman Solutions Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
105,185,000
183,336,000
238,035,000
119,011,000
-110,254,000
92,080,000
52,359,000
7,547,000
82,910,000

Compare operating cash flow (statement)

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.