Holley (HLLY) Free Cash Flow (Quarterly): 40.94M

Holley, Inc. (HLLY)

2.485 -0.12 (-4.42%) USD | NYSE | Oct 23, 14:31

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	40.94M
March 31, 2026	-9.898M
December 31, 2025	0.215M
September 30, 2025	1.715M
June 30, 2025	27.33M
March 31, 2025	-15.59M
December 31, 2024	1.015M
September 30, 2024	-3.475M
June 30, 2024	24.30M
March 31, 2024	17.58M
December 31, 2023	28.28M
September 30, 2023	20.80M

Date	Value
June 30, 2023	29.01M
March 31, 2023	2.638M
December 31, 2022	-1.697M
September 30, 2022	-10.80M
June 30, 2022	-1.387M
March 31, 2022	12.61M
December 31, 2021	-8.099M
September 30, 2021	-24.81M
July 31, 2021	23.40M
June 30, 2021	23.40M
March 31, 2021	15.85M
December 31, 2020	-69.37M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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