Holley, Inc. (HLLY)
2.10
-0.04
(-1.87%)
USD |
NYSE |
Nov 06, 16:00
2.08
-0.02
(-0.95%)
After-Hours: 20:00
Holley Cash from Operations (TTM) : 64.50M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 64.50M |
| June 30, 2026 | 57.84M |
| March 31, 2026 | 51.21M |
| December 31, 2025 | 46.22M |
| September 30, 2025 | 43.51M |
| June 30, 2025 | 34.34M |
| March 31, 2025 | 19.53M |
| December 31, 2024 | 46.22M |
| September 30, 2024 | 72.58M |
| June 30, 2024 | 96.80M |
| March 31, 2024 | 101.87M |
| Date | Value |
|---|---|
| December 31, 2023 | 86.66M |
| September 30, 2023 | 57.01M |
| June 30, 2023 | 25.86M |
| March 31, 2023 | -2.398M |
| December 31, 2022 | 12.31M |
| September 30, 2022 | 8.83M |
| June 30, 2022 | -3.983M |
| March 31, 2022 | 20.98M |
| December 31, 2021 | 30.07M |
| September 30, 2021 | 52.36M |
| July 31, 2021 | -2.235M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Strattec Security Corp. | 45.61M |
| Gentherm, Inc. | 64.98M |
| Worksport Ltd. | -22.06M |
| Cool Technologies, Inc. | -- |
| Garrett Motion, Inc. | 477.00M |