Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Hyliion Holdings (HYLN) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Hyliion Holdings (HYLN) over the last 7 years, with Q3 2025 value amounting to -$21.1 million.

  • Hyliion Holdings' Free Cash Flow fell 7047.38% to -$21.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$76.1 million, marking a year-over-year increase of 367.25%. This contributed to the annual value of -$73.3 million for FY2024, which is 4108.94% up from last year.
  • Latest data reveals that Hyliion Holdings reported Free Cash Flow of -$21.1 million as of Q3 2025, which was down 7047.38% from -$14.2 million recorded in Q2 2025.
  • In the past 5 years, Hyliion Holdings' Free Cash Flow registered a high of -$11.1 million during Q1 2021, and its lowest value of -$36.2 million during Q1 2023.
  • Over the past 5 years, Hyliion Holdings' median Free Cash Flow value was -$25.5 million (recorded in 2024), while the average stood at -$24.1 million.
  • Per our database at Business Quant, Hyliion Holdings' Free Cash Flow crashed by 50406.29% in 2021 and then skyrocketed by 6084.51% in 2024.
  • Hyliion Holdings' Free Cash Flow (Quarter) stood at -$30.8 million in 2021, then dropped by 9.25% to -$33.7 million in 2022, then rose by 25.28% to -$25.2 million in 2023, then rose by 22.86% to -$19.4 million in 2024, then dropped by 8.73% to -$21.1 million in 2025.
  • Its last three reported values are -$21.1 million in Q3 2025, -$14.2 million for Q2 2025, and -$21.3 million during Q1 2025.