Operating Cash Flow
$88.00M
Quarterly · Period ending: · USD
HLMN Operating Cash Flow
Latest reported$88.00Mperiod ending
Latest reported$88.00Mperiod ending
HLMN Quarterly Operating Cash Flow ($17.49M → $88.00M)
Quarterly operating cash flow
High-resolution chart · PNG
HLMN operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (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 |