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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Income Statement
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Ratios

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

Hyliion Holdings (HYLN) has 7 years of Free Cash Flow data on record, last reported at -$34.6 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 16.48% year-over-year to -$34.6 million; the TTM value through Dec 2025 reached -$70.3 million, up 4.06%, while the annual FY2025 figure was -$70.3 million, 4.06% up from the prior year.
  • Free Cash Flow reached -$34.6 million in Q4 2025 per HYLN's latest filing, down from -$67000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$67000.0 in Q3 2025 and bottomed at -$34.6 million in Q4 2025.
  • Average Free Cash Flow over 5 years is -$23.5 million, with a median of -$26.5 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 507.47% in 2021, then soared 99.33% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$30.8 million in 2021, then decreased by 9.25% to -$33.7 million in 2022, then increased by 6.75% to -$31.4 million in 2023, then grew by 5.34% to -$29.7 million in 2024, then decreased by 16.48% to -$34.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$34.6 million in Q4 2025, -$67000.0 in Q3 2025, and -$14.2 million in Q2 2025.