Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hillman Solutions (HLMN) Cash from Operations (2020 - 2025)

Hillman Solutions has reported Cash from Operations over the past 6 years, most recently at 30896000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 30896000.0 for Q4 2025, down 28.4% from a year ago — trailing twelve months through Dec 2025 was 105185000.0 (down 42.63% YoY), and the annual figure for FY2025 was 105185000.0, down 42.63%.
  • Cash from Operations for Q4 2025 was 30896000.0 at Hillman Solutions, up from 26237000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HLMN hit a ceiling of 83539000.0 in Q3 2023 and a floor of 45466000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 31201500.0 (2023), compared with a mean of 26765650.0.
  • Biggest five-year swings in Cash from Operations: plummeted 167.27% in 2021 and later soared 1227.08% in 2022.
  • Hillman Solutions' Cash from Operations stood at 4949000.0 in 2021, then soared by 1227.08% to 55779000.0 in 2022, then increased by 19.32% to 66558000.0 in 2023, then tumbled by 35.17% to 43149000.0 in 2024, then dropped by 28.4% to 30896000.0 in 2025.
  • The last three reported values for Cash from Operations were 30896000.0 (Q4 2025), 26237000.0 (Q3 2025), and 48707000.0 (Q2 2025) per Business Quant data.