Holley, Inc. (HLLY)
2.48
+0.12
(+5.08%)
USD |
NYSE |
Nov 13, 16:00
2.47
-0.01
(-0.40%)
After-Hours: 19:59
Holley Cash from Operations (Quarterly) : 14.09M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 14.09M |
| 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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Cash from Operations (Quarterly) Benchmarks
| Strattec Security Corp. | 10.76M |
| Gentherm, Inc. | 33.74M |
| Worksport Ltd. | -0.3659M |
| Garrett Motion, Inc. | 135.00M |
| Dauch Corp. | 150.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.29M |
| Cash from Financing (Quarterly) | -27.50M |
| Free Cash Flow | 40.05M |
| Free Cash Flow Per Share (Quarterly) | 0.0728 |
| Free Cash Flow to Equity (Quarterly) | 36.61M |
| Free Cash Flow to Firm (Quarterly) | 17.88M |
| Free Cash Flow Yield | 13.33% |