Hyliion Holdings (HYLN) Free Cash Flow (2019 - 2026)

Hyliion Holdings' Free Cash Flow history runs 8 years deep, the most recent figure standing at -$14.6 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 2.47% year-over-year to -$14.6 million; the TTM figure through Mar 2026 stood at -$70.6 million (down 9.79% YoY), while the FY2025 annual figure was -$70.3 million, up 4.06% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$14.6 million, up from -$34.6 million in the prior quarter.
• The five-year high for Free Cash Flow was -$10.2 million in Q2 2025, with the low at -$36.3 million in Q4 2022.
• The 5-year median for Free Cash Flow is -$25.2 million (2023), against an average of -$23.7 million.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 175.03% in 2022, then surged 69.52% in 2024.
• Hyliion Holdings' Free Cash Flow stood at -$36.3 million in 2022, then surged by 30.54% to -$25.2 million in 2023, then climbed by 22.86% to -$19.4 million in 2024, then slumped by 78.38% to -$34.6 million in 2025, then surged by 57.86% to -$14.6 million in 2026.
• Business Quant data shows HYLN's Free Cash Flow at -$14.6 million in Q1 2026, -$34.6 million in Q4 2025, and -$11.2 million in Q3 2025.