Hillman Solutions (HLMN) Cash from Operations (2020 - 2026)
Hillman Solutions' Cash from Operations came in at $88 million for Q2 2026, up 80.7% from $48.71 million a year earlier.
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Analysis
Hillman Solutions (HLMN) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, Hillman Solutions reported Cash from Operations of $125.6 million, down 18.9% year-over-year; for FY2025, it came in at $105.19 million, down 42.6% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $183.34 million in FY2024 (-23.0%), $238.04 million in FY2023 (+100.0%), $119.01 million in FY2022 and -$110.25 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash from Operations in data going back to Q3 2020.
- Year-over-year, Cash from Operations increased in two of the last six quarters, with an average decline of 8.9%.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2023 (growth of 356.1%), and the weakest in Q1 2024 (a decline of 62.9%).
- Business Quant data shows HLMN's Cash from Operations at -$19.53 million (Q1 2026), $30.9 million (Q4 2025) and $26.24 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.68 Bn | 56.66 Bn | 1.98 Bn | 444.00 Mn |
| 2 | Fastenal | 56.84 Bn | 55.76 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 43.23 Bn | 40.45 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Sunbelt Rentals Holdings | 30.01 Bn | 29.89 Bn | 1.25 Bn | 840.00 Mn |
| 5 | Reliance | 19.64 Bn | 18.69 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Wesco International | 17.52 Bn | 14.83 Bn | 1.46 Bn | 53.70 Mn |
| 7 | Applied Industrial Technologies | 12.22 Bn | 12.09 Bn | 411.22 Mn | 165.00 Mn |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn | -2.54 Mn |
| 9 | Avantor | 10.19 Bn | 8.98 Bn | 537.00 Mn | 178.20 Mn |
| 10 | Hillman Solutions | 1.36 Bn | 1.23 Bn | 208.09 Mn | 88.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 88.00 Mn |
| Mar 28, 2026 | -19.53 Mn |
| Dec 27, 2025 | 30.90 Mn |
| Sep 27, 2025 | 26.24 Mn |
| Jun 28, 2025 | 48.71 Mn |
| Mar 29, 2025 | -655,000.00 |
| Dec 28, 2024 | 43.15 Mn |
| Sep 28, 2024 | 63.71 Mn |
| Jun 29, 2024 | 64.80 Mn |
| Mar 30, 2024 | 11.68 Mn |
| Dec 30, 2023 | 66.56 Mn |
| Sep 30, 2023 | 56.43 Mn |
| Jul 1, 2023 | 83.54 Mn |
| Apr 1, 2023 | 31.51 Mn |
| Dec 31, 2022 | 55.78 Mn |
| Sep 24, 2022 | 48.46 Mn |
| Jun 25, 2022 | 18.32 Mn |
| Mar 26, 2022 | -3.54 Mn |
| Dec 25, 2021 | -4.95 Mn |
| Sep 25, 2021 | -45.47 Mn |
API Access
Hillman Solutions Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HLMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HLMN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HLMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();