HLMN Operating Cash Flow (Statement)
Hillman Solutions Corp · Operating Cash Flow (Statement)
HLMN Operating Cash Flow (Statement)
Latest reported$125.60Mperiod ending
HLMN TTM Cash from Operations ($85.08M → $125.60M)
TTM operating cash flow (statement)
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HLMN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 125,596,000 | |
| 86,307,000 | |
| 105,185,000 | |
| 117,438,000 | |
| 154,912,000 | |
| 171,005,000 | |
| 183,336,000 | |
| 206,745,000 | |
| 199,465,000 | |
| 218,204,000 | |
| 238,035,000 | |
| 227,256,000 | |
| 219,284,000 | |
| 154,060,000 | |
| 119,011,000 | |
| 58,283,000 | |
| -35,642,000 | |
| -68,407,000 | |
| -110,254,000 | |
| -80,813,000 | |
| 20,584,000 | |
| 64,332,000 | |
| 92,080,000 | |
| 85,080,000 |