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

Hyliion Holdings (HYLN) has reported Free Cash Flow for 8 consecutive years, with -$12.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 9.77% year-over-year to -$12.9 million; the TTM figure through Mar 2026 stood at -$68.9 million (down 11.14% YoY), while the FY2025 annual figure was -$70.3 million, up 4.06% from the prior year.
• Free Cash Flow came in at -$12.9 million for Q1 2026 at Hyliion Holdings, up from -$34.6 million in the prior quarter.
• The five-year high for Free Cash Flow was -$67000.0 in Q3 2025, with the low at -$36.3 million in Q4 2022.
• Average Free Cash Flow over 5 years is -$23.6 million, with a median of -$25.5 million recorded in 2024.
• Across the five-year window, Free Cash Flow plunged 174.35% in 2022 and soared 99.46% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$36.3 million in 2022, then climbed by 13.32% to -$31.4 million in 2023, then soared by 38.19% to -$19.4 million in 2024, then plunged by 78.38% to -$34.6 million in 2025, then soared by 62.9% to -$12.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$12.9 million, -$34.6 million, and -$67000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.