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Cash Flow Statement
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Hyliion Holdings (HYLN) Free Cash Flow (2019 - 2025)

Hyliion Holdings has reported Free Cash Flow over the past 7 years, most recently at -$13.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$13.6 million for Q4 2025, up 30.01% from a year ago — trailing twelve months through Dec 2025 was -$70.3 million (up 4.06% YoY), and the annual figure for FY2025 was -$70.3 million, up 4.06%.
  • Free Cash Flow for Q4 2025 was -$13.6 million at Hyliion Holdings, up from -$32.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for HYLN hit a ceiling of -$8.0 million in Q2 2024 and a floor of -$33.7 million in Q4 2022.
  • Median Free Cash Flow over the past 5 years was -$27.1 million (2021), compared with a mean of -$23.5 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 534.67% in 2021 and later soared 73.81% in 2024.
  • Hyliion Holdings' Free Cash Flow stood at -$30.8 million in 2021, then fell by 9.25% to -$33.7 million in 2022, then rose by 6.75% to -$31.4 million in 2023, then skyrocketed by 38.19% to -$19.4 million in 2024, then skyrocketed by 30.01% to -$13.6 million in 2025.
  • The last three reported values for Free Cash Flow were -$13.6 million (Q4 2025), -$32.2 million (Q3 2025), and -$10.2 million (Q2 2025) per Business Quant data.