Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange 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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hamilton Lane (HLNE) Free Cash Flow (2016 - 2025)

Hamilton Lane filings provide 10 years of Free Cash Flow readings, the most recent being $72.4 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 23.29% to $72.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $353.7 million, a 28.15% increase, with the full-year FY2025 number at $288.7 million, up 155.79% from a year prior.
  • Free Cash Flow hit $72.4 million in Q4 2025 for Hamilton Lane, down from $117.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $127.6 million in Q2 2025 to a low of -$39.6 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was $57.8 million (2022), compared with a mean of $57.1 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 301.33% in 2021 and later plummeted 169.81% in 2023.
  • Hamilton Lane's Free Cash Flow stood at $67.5 million in 2021, then fell by 15.91% to $56.7 million in 2022, then plummeted by 169.81% to -$39.6 million in 2023, then soared by 248.33% to $58.8 million in 2024, then grew by 23.29% to $72.4 million in 2025.
  • The last three reported values for Free Cash Flow were $72.4 million (Q4 2025), $117.8 million (Q3 2025), and $127.6 million (Q2 2025) per Business Quant data.