Holley, Inc. (HLLY)
2.92
-0.05
(-1.68%)
USD |
NYSE |
Aug 28, 16:00
2.915
0.00 (0.00%)
After-Hours: 20:00
Holley Cash from Operations (Quarterly) : 47.11M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 47.11M |
| March 31, 2026 | -2.857M |
| December 31, 2025 | 6.153M |
| September 30, 2025 | 7.43M |
| June 30, 2025 | 40.49M |
| March 31, 2025 | -7.85M |
| December 31, 2024 | 3.447M |
| September 30, 2024 | -1.748M |
| June 30, 2024 | 25.68M |
| March 31, 2024 | 18.84M |
| December 31, 2023 | 29.80M |
| September 30, 2023 | 22.48M |
| Date | Value |
|---|---|
| June 30, 2023 | 30.74M |
| March 31, 2023 | 3.639M |
| December 31, 2022 | 0.148M |
| September 30, 2022 | -8.667M |
| June 30, 2022 | 2.482M |
| March 31, 2022 | 18.35M |
| December 31, 2021 | -3.334M |
| September 30, 2021 | -21.48M |
| July 31, 2021 | 27.44M |
| June 30, 2021 | 27.44M |
| March 31, 2021 | 18.96M |
| December 31, 2020 | -76.07M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Strattec Security Corp. | 9.62M |
| Gentherm, Inc. | 7.315M |
| Worksport Ltd. | -3.442M |
| Dauch Corp. | 107.50M |
| Dana, Inc. | 109.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.788M |
| Cash from Financing (Quarterly) | -15.13M |
| Free Cash Flow | 32.97M |
| Free Cash Flow Per Share (Quarterly) | 0.3404 |
| Free Cash Flow to Equity (Quarterly) | 52.90M |
| Free Cash Flow to Firm (Quarterly) | 47.68M |
| Free Cash Flow Yield | 9.35% |