HLMN Operating Cash Flow (Statement)

Hillman Solutions Corp · Operating Cash Flow (Statement)

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HLMN Operating Cash Flow (Statement)

Latest reported$88.00M
HLMN Quarterly Cash from Operations ($17.49M → $88.00M)
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HLMN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Hillman Solutions Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
87,996,000
-19,533,000
30,896,000
26,237,000
48,707,000
-655,000
43,149,000
63,711,000
64,800,000
11,676,000
66,558,000
56,431,000
83,539,000
31,507,000
55,779,000
48,459,000
18,315,000
-3,542,000
-4,949,000
-45,466,000
-14,450,000
-45,389,000
24,492,000
55,931,000
29,298,000
-17,641,000
17,492,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.