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Hamilton Beach Brands Holding (HBB) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Hamilton Beach Brands Holding (HBB) over the last 10 years, with Q3 2025 value amounting to $8.4 million.

  • Hamilton Beach Brands Holding's Free Cash Flow rose 40988.52% to $8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.1 million, marking a year-over-year decrease of 3211.81%. This contributed to the annual value of $62.2 million for FY2024, which is 2698.41% down from last year.
  • According to the latest figures from Q3 2025, Hamilton Beach Brands Holding's Free Cash Flow is $8.4 million, which was up 40988.52% from $29.4 million recorded in Q4 2024.
  • Hamilton Beach Brands Holding's 5-year Free Cash Flow high stood at $36.0 million for Q4 2022, and its period low was -$21.2 million during Q1 2022.
  • Its 5-year average for Free Cash Flow is $9.2 million, with a median of $10.6 million in 2023.
  • As far as peak fluctuations go, Hamilton Beach Brands Holding's Free Cash Flow plummeted by 48214.58% in 2022, and later soared by 53107.34% in 2023.
  • Quarter analysis of 5 years shows Hamilton Beach Brands Holding's Free Cash Flow stood at $19.2 million in 2021, then soared by 87.41% to $36.0 million in 2022, then plummeted by 47.77% to $18.8 million in 2023, then soared by 56.17% to $29.4 million in 2024, then crashed by 71.52% to $8.4 million in 2025.
  • Its Free Cash Flow was $8.4 million in Q3 2025, compared to $29.4 million in Q4 2024 and -$2.7 million in Q3 2024.