Annual CFO
$88.09 M
+$75.78 M+615.50%
December 31, 2023
Summary
- As of February 26, 2025, HLLY annual cash flow from operations is $88.09 million, with the most recent change of +$75.78 million (+615.50%) on December 31, 2023.
- During the last 3 years, HLLY annual CFO has fallen by -$321.00 thousand (-0.36%).
- HLLY annual CFO is now -0.36% below its all-time high of $88.41 million, reached on December 31, 2020.
Performance
HLLY Cash From Operations Chart
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Quarterly CFO
-$1.75 M
-$27.43 M-106.81%
September 29, 2024
Summary
- As of February 26, 2025, HLLY quarterly cash flow from operations is -$1.75 million, with the most recent change of -$27.43 million (-106.81%) on September 29, 2024.
- Over the past year, HLLY quarterly CFO has stayed the same.
- HLLY quarterly CFO is now -105.60% below its all-time high of $31.23 million, reached on December 31, 2023.
Performance
HLLY Quarterly CFO Chart
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TTM CFO
$74.00 M
-$24.23 M-24.66%
September 29, 2024
Summary
- As of February 26, 2025, HLLY TTM cash flow from operations is $74.00 million, with the most recent change of -$24.23 million (-24.66%) on September 29, 2024.
- Over the past year, HLLY TTM CFO has stayed the same.
- HLLY TTM CFO is now -28.36% below its all-time high of $103.30 million, reached on March 31, 2024.
Performance
HLLY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HLLY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +615.5% | 0.0% | 0.0% |
| 3 y3 years | -0.4% | -1281.1% | +501.1% |
| 5 y5 years | +835.4% | -1281.1% | +501.1% |
HLLY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +615.5% | -105.6% | +79.8% | -28.4% | +1958.0% |
| 5 y | 5-year | -0.4% | +835.4% | -105.6% | +91.9% | -28.4% | +1958.0% |
| alltime | all time | -0.4% | +835.4% | -105.6% | +91.9% | -28.4% | +1958.0% |
Holley Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.75 M(-106.8%) | $74.00 M(-24.7%) |
| Jun 2024 | - | $25.68 M(+36.3%) | $98.23 M(-4.9%) |
| Mar 2024 | - | $18.84 M(-39.7%) | $103.30 M(+17.3%) |
| Dec 2023 | $88.09 M(+615.5%) | $31.23 M(+38.9%) | $88.09 M(+54.5%) |
| Sep 2023 | - | $22.48 M(-26.9%) | $57.01 M(+120.4%) |
| Jun 2023 | - | $30.74 M(+744.8%) | $25.86 M(-1178.6%) |
| Mar 2023 | - | $3.64 M(+2358.8%) | -$2.40 M(-119.5%) |
| Dec 2022 | $12.31 M | $148.00 K(-101.7%) | $12.31 M(+39.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$8.67 M(-449.2%) | $8.83 M(-321.7%) |
| Jun 2022 | - | $2.48 M(-86.5%) | -$3.98 M(-119.0%) |
| Mar 2022 | - | $18.35 M(-650.4%) | $20.98 M(-2.8%) |
| Dec 2021 | $21.58 M(-75.6%) | -$3.33 M(-84.5%) | $21.58 M(-13.4%) |
| Sep 2021 | - | -$21.48 M(-178.3%) | $24.92 M(-46.3%) |
| Jun 2021 | - | $27.44 M(+44.8%) | $46.40 M(+144.8%) |
| Mar 2021 | - | $18.96 M | $18.96 M |
| Dec 2020 | $88.41 M(+838.8%) | - | - |
| Dec 2019 | $9.42 M | - | - |
FAQ
- What is Holley annual cash flow from operations?
- What is the all time high annual CFO for Holley?
- What is Holley annual CFO year-on-year change?
- What is Holley quarterly cash flow from operations?
- What is the all time high quarterly CFO for Holley?
- What is Holley quarterly CFO year-on-year change?
- What is Holley TTM cash flow from operations?
- What is the all time high TTM CFO for Holley?
- What is Holley TTM CFO year-on-year change?
What is Holley annual cash flow from operations?
The current annual CFO of HLLY is $88.09 M
What is the all time high annual CFO for Holley?
Holley all-time high annual cash flow from operations is $88.41 M
What is Holley annual CFO year-on-year change?
Over the past year, HLLY annual cash flow from operations has changed by +$75.78 M (+615.50%)
What is Holley quarterly cash flow from operations?
The current quarterly CFO of HLLY is -$1.75 M
What is the all time high quarterly CFO for Holley?
Holley all-time high quarterly cash flow from operations is $31.23 M
What is Holley quarterly CFO year-on-year change?
Over the past year, HLLY quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Holley TTM cash flow from operations?
The current TTM CFO of HLLY is $74.00 M
What is the all time high TTM CFO for Holley?
Holley all-time high TTM cash flow from operations is $103.30 M
What is Holley TTM CFO year-on-year change?
Over the past year, HLLY TTM cash flow from operations has changed by $0.00 (0.00%)