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 Free Cash Flow : 32.97M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 32.97M |
| March 31, 2026 | 19.36M |
| December 31, 2025 | 13.67M |
| September 30, 2025 | 14.47M |
| June 30, 2025 | 9.279M |
| March 31, 2025 | 6.248M |
| December 31, 2024 | 39.42M |
| September 30, 2024 | 66.69M |
| June 30, 2024 | 90.96M |
| March 31, 2024 | 95.67M |
| December 31, 2023 | 80.73M |
| Date | Value |
|---|---|
| September 30, 2023 | 50.75M |
| June 30, 2023 | 19.14M |
| March 31, 2023 | -11.25M |
| December 31, 2022 | -1.278M |
| September 30, 2022 | -7.68M |
| June 30, 2022 | -21.68M |
| March 31, 2022 | 3.107M |
| December 31, 2021 | 13.90M |
| September 30, 2021 | 37.85M |
| July 31, 2021 | -6.710M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Strattec Security Corp. | 38.84M |
| Gentherm, Inc. | 41.21M |
| Worksport Ltd. | -22.85M |
| Dauch Corp. | -13.30M |
| Dana, Inc. | 117.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 47.11M |
| Cash from Investing (Quarterly) | 3.788M |
| Cash from Financing (Quarterly) | -15.13M |
| 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% |