Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for HLLY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 46.22M
December 31, 2024 46.22M
December 31, 2023 86.66M
December 31, 2022 12.31M
Date Value
December 31, 2021 21.58M
December 31, 2020 88.41M
December 31, 2019 9.418M
December 31, 2018 -13.82M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Strattec Security Corp. 46.17M
Gentherm, Inc. 116.79M
Worksport Ltd. -17.31M
Dauch Corp. 411.60M
Dana, Inc. 512.00M