Annual CFO:
$183.34M-$54.70M(-22.98%)Summary
- As of today, HLMN annual cash from operations is $183.34 million, with the most recent change of -$54.70 million (-22.98%) on December 28, 2024.
- During the last 3 years, HLMN annual cash from operations has risen by +$293.59 million (+266.29%).
- HLMN annual cash from operations is now -22.98% below its all-time high of $238.03 million, reached on December 30, 2023.
Performance
HLMN Cash From Operations Chart
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Quarterly CFO:
$48.71M+$49.36M(+7536.18%)Summary
- As of today, HLMN quarterly cash from operations is $48.71 million, with the most recent change of +$49.36 million (+7536.18%) on June 28, 2025.
- Over the past year, HLMN quarterly cash from operations has dropped by -$16.09 million (-24.83%).
- HLMN quarterly cash from operations is now -41.70% below its all-time high of $83.54 million, reached on June 1, 2023.
Performance
HLMN Quarterly Cash From Operations Chart
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TTM CFO:
$154.91M-$16.09M(-9.41%)Summary
- As of today, HLMN TTM cash from operations is $154.91 million, with the most recent change of -$16.09 million (-9.41%) on June 28, 2025.
- Over the past year, HLMN TTM cash from operations has dropped by -$44.55 million (-22.34%).
- HLMN TTM cash from operations is now -34.92% below its all-time high of $238.03 million, reached on December 30, 2023.
Performance
HLMN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HLMN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -23.0% | -24.8% | -22.3% |
| 3Y3 Years | +266.3% | +166.9% | +533.4% |
| 5Y5 Years | +100.0% | - | - |
HLMN 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -23.0% | +266.3% | -41.7% | +7536.2% | -34.9% | +166.3% |
| 5Y | 5-Year | -23.0% | +266.3% | -41.7% | +207.1% | -34.9% | +240.5% |
| All-Time | All-Time | -23.0% | +266.3% | -41.7% | +207.1% | -34.9% | +240.5% |
HLMN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $48.71M(+7536.2%) | $154.91M(-9.4%) |
| Mar 2025 | - | -$655.00K(-101.5%) | $171.00M(-6.7%) |
| Dec 2024 | $183.34M(-23.0%) | $43.15M(-32.3%) | $183.34M(-11.3%) |
| Sep 2024 | - | $63.71M(-1.7%) | $206.75M(+3.6%) |
| Jun 2024 | - | $64.80M(+455.0%) | $199.47M(-8.6%) |
| Mar 2024 | - | $11.68M(-82.5%) | $218.20M(-8.3%) |
| Dec 2023 | $238.03M(+100.0%) | $66.56M(+17.9%) | $238.03M(+4.7%) |
| Sep 2023 | - | $56.43M(-32.4%) | $227.37M(+3.6%) |
| Jun 2023 | - | $83.54M(+165.1%) | $219.39M(+42.4%) |
| Mar 2023 | - | $31.51M(-43.6%) | $154.10M(+29.5%) |
| Dec 2022 | $119.01M | $55.89M(+15.4%) | $119.01M(+104.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $48.45M(+165.5%) | $58.17M(+262.7%) |
| Jun 2022 | - | $18.25M(+609.8%) | -$35.74M(+47.8%) |
| Mar 2022 | - | -$3.58M(+27.7%) | -$68.44M(+37.9%) |
| Dec 2021 | -$110.25M(-219.7%) | -$4.95M(+89.1%) | -$110.25M(-36.4%) |
| Sep 2021 | - | -$45.47M(-214.6%) | -$80.81M(-128.6%) |
| Jun 2021 | - | -$14.45M(+68.2%) | -$35.35M(-69.1%) |
| Mar 2021 | - | -$45.39M(-285.3%) | -$20.90M(-185.3%) |
| Dec 2020 | $92.08M(>+9900.0%) | $24.49M(>+9900.0%) | $24.49M(>+9900.0%) |
| Mar 2020 | - | $0.00 | $0.00 |
| Dec 2019 | $0.00(0.0%) | - | - |
| Dec 2018 | $0.00 | - | - |
FAQ
- What is Hillman Solutions Corp. annual cash from operations?
- What is the all-time high annual cash from operations for Hillman Solutions Corp.?
- What is Hillman Solutions Corp. annual cash from operations year-on-year change?
- What is Hillman Solutions Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Hillman Solutions Corp.?
- What is Hillman Solutions Corp. quarterly cash from operations year-on-year change?
- What is Hillman Solutions Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Hillman Solutions Corp.?
- What is Hillman Solutions Corp. TTM cash from operations year-on-year change?
What is Hillman Solutions Corp. annual cash from operations?
The current annual cash from operations of HLMN is $183.34M
What is the all-time high annual cash from operations for Hillman Solutions Corp.?
Hillman Solutions Corp. all-time high annual cash from operations is $238.03M
What is Hillman Solutions Corp. annual cash from operations year-on-year change?
Over the past year, HLMN annual cash from operations has changed by -$54.70M (-22.98%)
What is Hillman Solutions Corp. quarterly cash from operations?
The current quarterly cash from operations of HLMN is $48.71M
What is the all-time high quarterly cash from operations for Hillman Solutions Corp.?
Hillman Solutions Corp. all-time high quarterly cash from operations is $83.54M
What is Hillman Solutions Corp. quarterly cash from operations year-on-year change?
Over the past year, HLMN quarterly cash from operations has changed by -$16.09M (-24.83%)
What is Hillman Solutions Corp. TTM cash from operations?
The current TTM cash from operations of HLMN is $154.91M
What is the all-time high TTM cash from operations for Hillman Solutions Corp.?
Hillman Solutions Corp. all-time high TTM cash from operations is $238.03M
What is Hillman Solutions Corp. TTM cash from operations year-on-year change?
Over the past year, HLMN TTM cash from operations has changed by -$44.55M (-22.34%)