Hillman Solutions Corp (HLMN)
9.75
+0.07
(+0.72%)
USD |
NASDAQ |
Apr 26, 16:00
9.75
0.00 (0.00%)
After-Hours: 16:19
Hillman Solutions Cash from Operations (TTM): 238.04M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 238.04M |
| September 30, 2023 | 227.26M |
| June 30, 2023 | 219.28M |
| March 31, 2023 | 154.06M |
| December 31, 2022 | 119.01M |
| Date | Value |
|---|---|
| September 30, 2022 | 58.28M |
| June 30, 2022 | -35.64M |
| March 31, 2022 | -68.41M |
| December 31, 2021 | -110.25M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-110.25M
Minimum
Dec 2021
238.04M
Maximum
Dec 2023
89.07M
Average
119.01M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| The L S Starrett Co | 27.72M |
| Q.E.P. Co Inc | 31.84M |
| Chicago Rivet & Machine Co | -1.932M |
| CPI Aerostructures Inc | 3.928M |
| Ault Alliance Inc | -5.428M |