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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Hillman Solutions (HLMN) Cash from Operations: 2019-2024

Historic Cash from Operations for Hillman Solutions (HLMN) over the last 6 years, with FY2024 value amounting to $183.3 million.

  • Hillman Solutions' Cash from Operations fell 5881.87% to $26.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.6 million, marking a year-over-year decrease of 5151.29%. This contributed to the annual value of $183.3 million for FY2024, which is 2297.94% down from last year.
  • Hillman Solutions' Cash from Operations amounted to $183.3 million in FY2024, which was down 2297.94% from $238.0 million recorded in FY2023.
  • In the past 5 years, Hillman Solutions' Cash from Operations ranged from a high of $238.0 million in FY2023 and a low of -$110.3 million during FY2021
  • In the last 5 years, Hillman Solutions' Cash from Operations had a median value of $119.0 million in 2022 and averaged $104.4 million.
  • As far as peak fluctuations go, Hillman Solutions' Cash from Operations plummeted by 21973.72% in 2021, and later soared by 20794.26% in 2022.
  • Hillman Solutions' Cash from Operations (Annual) stood at $92.1 million in 2020, then plummeted by 219.74% to -$110.3 million in 2021, then surged by 207.94% to $119.0 million in 2022, then surged by 100.01% to $238.0 million in 2023, then decreased by 22.98% to $183.3 million in 2024.
  • Its last three reported values are $183.3 million in FY2024, $238.0 million for FY2023, and $119.0 million during FY2022.