Hillman Solutions Corp. (HLMN)
7.48
-0.10
(-1.32%)
USD |
NASDAQ |
Sep 03, 10:42
Hillman Solutions Cash from Operations (TTM) : 125.60M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 125.60M |
| March 31, 2026 | 86.31M |
| December 31, 2025 | 105.18M |
| September 30, 2025 | 117.44M |
| June 30, 2025 | 154.91M |
| March 31, 2025 | 171.00M |
| December 31, 2024 | 183.34M |
| September 30, 2024 | 206.74M |
| June 30, 2024 | 199.46M |
| March 31, 2024 | 218.20M |
| December 31, 2023 | 238.04M |
| September 30, 2023 | 227.37M |
| Date | Value |
|---|---|
| June 30, 2023 | 219.39M |
| March 31, 2023 | 154.10M |
| December 31, 2022 | 119.01M |
| September 30, 2022 | 58.17M |
| June 30, 2022 | -35.74M |
| March 31, 2022 | -68.44M |
| December 31, 2021 | -110.25M |
| September 30, 2021 | -80.81M |
| June 30, 2021 | 32.24M |
| March 31, 2021 | 46.69M |
| December 31, 2020 | 92.08M |
| September 30, 2020 | 67.59M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Cummins, Inc. | 4.647B |
| Fastenal Co. | 1.399B |
| L.B. Foster Co. | 58.78M |
| Graco, Inc. | 673.45M |
| Flash Sports & Media Holdings, Inc. | -4.863M |