Hillman Solutions Corp. (HLMN)
7.58
+0.26
(+3.55%)
USD |
NASDAQ |
Sep 02, 16:00
7.74
+0.16
(+2.11%)
Pre-Market: 09:13
Hillman Solutions Cash from Operations (Quarterly) : 88.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 88.00M |
| March 31, 2026 | -19.53M |
| December 31, 2025 | 30.90M |
| September 30, 2025 | 26.24M |
| June 30, 2025 | 48.71M |
| March 31, 2025 | -0.655M |
| December 31, 2024 | 43.15M |
| September 30, 2024 | 63.71M |
| June 30, 2024 | 64.80M |
| March 31, 2024 | 11.68M |
| December 31, 2023 | 66.56M |
| September 30, 2023 | 56.43M |
| June 30, 2023 | 83.54M |
| March 31, 2023 | 31.51M |
| Date | Value |
|---|---|
| December 31, 2022 | 55.89M |
| September 30, 2022 | 48.45M |
| June 30, 2022 | 18.25M |
| March 31, 2022 | -3.58M |
| December 31, 2021 | -4.949M |
| September 30, 2021 | -45.47M |
| June 30, 2021 | -14.45M |
| March 31, 2021 | -45.39M |
| December 31, 2020 | 24.49M |
| September 30, 2020 | 67.59M |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.00 |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cummins, Inc. | 1.499B |
| Fastenal Co. | 265.70M |
| L.B. Foster Co. | 17.86M |
| Graco, Inc. | 177.72M |
| Flash Sports & Media Holdings, Inc. | -2.706M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.04M |
| Cash from Financing (Quarterly) | -54.68M |
| Free Cash Flow | 61.08M |
| Free Cash Flow Per Share (Quarterly) | 0.3566 |
| Free Cash Flow to Equity (Quarterly) | 81.52M |
| Free Cash Flow to Firm (Quarterly) | 80.09M |
| Free Cash Flow Yield | 4.06% |