Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Holley (HLLY) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Holley (HLLY) over the last 6 years, with Q3 2025 value amounting to $5.3 million.

  • Holley's Free Cash Flow rose 25208.63% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.8 million, marking a year-over-year decrease of 5330.11%. This contributed to the annual value of $40.1 million for FY2024, which is 5119.77% down from last year.
  • Per Holley's latest filing, its Free Cash Flow stood at $5.3 million for Q3 2025, which was up 25208.63% from $35.7 million recorded in Q2 2025.
  • Over the past 5 years, Holley's Free Cash Flow peaked at $35.7 million during Q2 2025, and registered a low of -$24.8 million during Q3 2021.
  • Its 5-year average for Free Cash Flow is $8.3 million, with a median of $5.3 million in 2025.
  • In the last 5 years, Holley's Free Cash Flow skyrocketed by 219134.82% in 2023 and then plummeted by 16161.11% in 2025.
  • Quarter analysis of 5 years shows Holley's Free Cash Flow stood at -$8.1 million in 2021, then skyrocketed by 79.05% to -$1.7 million in 2022, then surged by 1850.85% to $29.7 million in 2023, then plummeted by 94.3% to $1.7 million in 2024, then soared by 211.98% to $5.3 million in 2025.
  • Its Free Cash Flow was $5.3 million in Q3 2025, compared to $35.7 million in Q2 2025 and -$10.8 million in Q1 2025.