annual CFO:
$183.34M-$54.70M(-22.98%)Summary
- As of today (May 29, 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:
-$655.00K-$43.80M(-101.52%)Summary
- As of today (May 29, 2025), HLMN quarterly cash flow from operations is -$655.00 thousand, with the most recent change of -$43.80 million (-101.52%) on March 29, 2025.
- Over the past year, HLMN quarterly CFO has dropped by -$12.33 million (-105.61%).
- HLMN quarterly CFO is now -100.78% 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:
$171.00M-$12.33M(-6.73%)Summary
- As of today (May 29, 2025), HLMN TTM cash flow from operations is $171.00 million, with the most recent change of -$12.33 million (-6.73%) on March 29, 2025.
- Over the past year, HLMN TTM CFO has dropped by -$47.20 million (-21.63%).
- HLMN TTM CFO is now -28.16% 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% | -105.6% | -21.6% |
| 3 y3 years | +266.3% | +81.5% | +350.0% |
| 5 y5 years | +250.2% | - | - |
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% | -100.8% | +81.5% | -28.2% | +350.0% |
| 5 y | 5-year | -23.0% | +266.3% | -100.8% | +98.6% | -28.2% | +255.1% |
| alltime | all time | -23.0% | +266.3% | -100.8% | +98.6% | -28.2% | +255.1% |
HLMN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $227.26M(+3.6%) |
| Jun 2023 | - | $83.54M(+165.1%) | $219.28M(+42.3%) |
| Mar 2023 | - | $31.51M(-43.5%) | $154.06M(+29.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $119.01M(-207.9%) | $55.78M(+15.1%) | $119.01M(+104.2%) |
| Sep 2022 | - | $48.46M(+164.6%) | $58.28M(-263.5%) |
| Jun 2022 | - | $18.32M(-617.1%) | -$35.64M(-47.9%) |
| Mar 2022 | - | -$3.54M(-28.4%) | -$68.41M(-38.0%) |
| Dec 2021 | -$110.25M(-219.7%) | -$4.95M(-89.1%) | -$110.25M(+4.7%) |
| Sep 2021 | - | -$45.47M(+214.6%) | -$105.31M(+76.0%) |
| Jun 2021 | - | -$14.45M(-68.2%) | -$59.84M(+31.8%) |
| Mar 2021 | - | -$45.39M | -$45.39M |
| Dec 2020 | $92.08M(+75.9%) | - | - |
| Dec 2019 | $52.36M | - | - |
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 $183.34M
What is the all time high annual CFO for Hillman Solutions?
Hillman Solutions all-time high annual cash flow from operations is $238.03M
What is Hillman Solutions annual CFO year-on-year change?
Over the past year, HLMN annual cash flow from operations has changed by -$54.70M (-22.98%)
What is Hillman Solutions quarterly cash flow from operations?
The current quarterly CFO of HLMN is -$655.00K
What is the all time high quarterly CFO for Hillman Solutions?
Hillman Solutions all-time high quarterly cash flow from operations is $83.54M
What is Hillman Solutions quarterly CFO year-on-year change?
Over the past year, HLMN quarterly cash flow from operations has changed by -$12.33M (-105.61%)
What is Hillman Solutions TTM cash flow from operations?
The current TTM CFO of HLMN is $171.00M
What is the all time high TTM CFO for Hillman Solutions?
Hillman Solutions all-time high TTM cash flow from operations is $238.03M
What is Hillman Solutions TTM CFO year-on-year change?
Over the past year, HLMN TTM cash flow from operations has changed by -$47.20M (-21.63%)