Annual CFO
$183.34 M
-$54.70 M-22.98%
December 28, 2024
Summary
- As of March 10, 2025, HLMN annual cash flow 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 CFO has risen by +$293.59 million (+266.29%).
- HLMN annual CFO 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
$43.15 M
-$20.56 M-32.27%
December 28, 2024
Summary
- As of March 10, 2025, HLMN quarterly cash flow from operations is $43.15 million, with the most recent change of -$20.56 million (-32.27%) on December 28, 2024.
- Over the past year, HLMN quarterly CFO has stayed the same.
- HLMN quarterly CFO is now -48.35% below its all-time high of $83.54 million, reached on June 1, 2023.
Performance
HLMN Quarterly CFO Chart
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TTM CFO
$183.34 M
-$23.41 M-11.32%
December 28, 2024
Summary
- As of March 10, 2025, HLMN TTM cash flow from operations is $183.34 million, with the most recent change of -$23.41 million (-11.32%) on December 28, 2024.
- Over the past year, HLMN TTM CFO has stayed the same.
- HLMN TTM CFO is now -22.98% below its all-time high of $238.03 million, reached on December 30, 2023.
Performance
HLMN TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -23.0% | 0.0% | 0.0% |
| 3 y3 years | +266.3% | 0.0% | 0.0% |
| 5 y5 years | +250.2% | 0.0% | 0.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -23.0% | +266.3% | -48.4% | +971.9% | -23.0% | +266.3% |
| 5 y | 5-year | -23.0% | +266.3% | -48.4% | +194.9% | -23.0% | +266.3% |
| alltime | all time | -23.0% | +266.3% | -48.4% | +194.9% | -23.0% | +266.3% |
Hillman Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $183.34 M(-23.0%) | $43.15 M(-32.3%) | $183.34 M(-11.3%) |
| Sep 2024 | - | $63.71 M(-1.7%) | $206.75 M(+3.6%) |
| Jun 2024 | - | $64.80 M(+455.0%) | $199.47 M(-8.6%) |
| Mar 2024 | - | $11.68 M(-82.5%) | $218.20 M(-8.3%) |
| Dec 2023 | $238.03 M(+100.0%) | $66.56 M(+17.9%) | $238.03 M(+4.7%) |
| Sep 2023 | - | $56.43 M(-32.4%) | $227.26 M(+3.6%) |
| Jun 2023 | - | $83.54 M(+165.1%) | $219.28 M(+42.3%) |
| Mar 2023 | - | $31.51 M(-43.5%) | $154.06 M(+29.5%) |
| Dec 2022 | $119.01 M | $55.78 M(+15.1%) | $119.01 M(+104.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $48.46 M(+164.6%) | $58.28 M(-263.5%) |
| Jun 2022 | - | $18.32 M(-617.1%) | -$35.64 M(-47.9%) |
| Mar 2022 | - | -$3.54 M(-28.4%) | -$68.41 M(-38.0%) |
| Dec 2021 | -$110.25 M(-219.7%) | -$4.95 M(-89.1%) | -$110.25 M(+4.7%) |
| Sep 2021 | - | -$45.47 M(+214.6%) | -$105.31 M(+76.0%) |
| Jun 2021 | - | -$14.45 M(-68.2%) | -$59.84 M(+31.8%) |
| Mar 2021 | - | -$45.39 M | -$45.39 M |
| Dec 2020 | $92.08 M(+75.9%) | - | - |
| Dec 2019 | $52.36 M | - | - |
FAQ
- What is Hillman Solutions annual cash flow from operations?
- What is the all time high annual CFO for Hillman Solutions?
- What is Hillman Solutions annual CFO year-on-year change?
- What is Hillman Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hillman Solutions?
- What is Hillman Solutions quarterly CFO year-on-year change?
- What is Hillman Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for Hillman Solutions?
- What is Hillman Solutions TTM CFO year-on-year change?
What is Hillman Solutions annual cash flow from operations?
The current annual CFO of HLMN is $183.34 M
What is the all time high annual CFO for Hillman Solutions?
Hillman Solutions all-time high annual cash flow from operations is $238.03 M
What is Hillman Solutions annual CFO year-on-year change?
Over the past year, HLMN annual cash flow from operations has changed by -$54.70 M (-22.98%)
What is Hillman Solutions quarterly cash flow from operations?
The current quarterly CFO of HLMN is $43.15 M
What is the all time high quarterly CFO for Hillman Solutions?
Hillman Solutions all-time high quarterly cash flow from operations is $83.54 M
What is Hillman Solutions quarterly CFO year-on-year change?
Over the past year, HLMN quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Hillman Solutions TTM cash flow from operations?
The current TTM CFO of HLMN is $183.34 M
What is the all time high TTM CFO for Hillman Solutions?
Hillman Solutions all-time high TTM cash flow from operations is $238.03 M
What is Hillman Solutions TTM CFO year-on-year change?
Over the past year, HLMN TTM cash flow from operations has changed by $0.00 (0.00%)