Holley (HLLY) Free Cash Flow (2020 - 2026)

Holley has reported Free Cash Flow for 7 years, with the latest figure at -$6.3 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 41.57% year-over-year to -$6.3 million; the trailing twelve-month figure through Mar 2026 stood at $38.4 million (up 228.58% YoY), and the FY2025 full-year result was $33.9 million, down 15.45% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$6.3 million, down from $3.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $35.7 million in Q2 2025, with the low at -$10.8 million in Q1 2025.
• Average Free Cash Flow over 5 years is $9.1 million, with a median of $3.8 million recorded in 2025.
• Year-over-year, Free Cash Flow surged 2388.75% in 2023 and sank 161.61% in 2025.
• Tracing HLLY's Free Cash Flow over 5 years: stood at -$1.7 million in 2022, then soared by 2200.53% to $35.6 million in 2023, then slumped by 95.25% to $1.7 million in 2024, then jumped by 123.44% to $3.8 million in 2025, then plunged by 267.19% to -$6.3 million in 2026.
• The last three Free Cash Flow figures came in at -$6.3 million (Q1 2026), $3.8 million (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.

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