HLMN Operating Cash Flow
$125.60MTTM · USD
Period ending:
HLMN FY Operating Cash FlowUSD
$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 history
Cash generated from core business operations. The available annual fiscal periods series contains 9 observations from Dec 31, 2017 to Dec 27, 2025.
| Period ending | Operating Cash Flow (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
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