Annual CFO
$183.34M$54.70M-22.98%
Summary
- Current Value
- As of today, HLMN annual cash from operations is $183.34M, down -22.98% on
- Historical Performance
- HLMN annual cash from operations is up +266.29% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- HLMN annual cash from operations is currently -22.98% below its historical high of $238.04M set on
- 3-Year Low Comparison
- HLMN annual cash from operations is +54.05% above its 3-year low of $119.01M reached on an earlier date
- Sector Comparison
- HLMN annual cash from operations is higher than 64.08% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $183.34M | -23.0% | +266.3% | +100.0% | +100.0% | |
| Quarterly Cash From Operations | $26.24M | -58.8% | -45.8% | -61.2% | – | |
| TTM Cash From Operations | $117.44M | -43.2% | +101.9% | +73.8% | – | |
| Price | $9.67 | -2.1% | +10.0% | -9.6% | – | |
| Annual Cash From Investing | -$143.40M | -111.3% | -58.5% | -100.0% | -100.0% | |
| Annual Cash From Financing | -$39.27M | +75.8% | -120.3% | -100.0% | -100.0% | |
| Annual Free Cash Flow | $98.12M | -43.0% | +160.6% | +100.0% | +100.0% | |
| Annual CAPEX | $85.22M | +29.6% | +65.3% | +100.0% | +100.0% | |
| Annual Net Income | $17.26M | +279.9% | +145.0% | +100.0% | +100.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $238.04M | -23.0% | |
| 5Y | $238.04M | -23.0% | |
| All | $238.04M | -23.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $119.01M | N/A | +54.0% |
| 5Y | -$110.25M | +266.3% | |
| All | -$110.25M | +266.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $183.34M | -23.0% | |
| $238.04M | +100.0% | |
| $119.01M | +207.9% | |
| -$110.25M | -219.7% |
| Year | Value | Change |
|---|---|---|
| $92.08M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from operations of HLMN?
As of today, HLMN annual cash from operations is $183.34M
What is 1-year change in HLMN annual cash from operations?
HLMN annual cash from operations is down -22.98% year-over-year
What is 3-year change in HLMN annual cash from operations?
HLMN annual cash from operations is up +266.29% over the past 3 years
How far is HLMN annual cash from operations from its all-time high?
HLMN annual cash from operations is currently -22.98% below its historical high of $238.04M set on December 31, 2023
How does HLMN annual cash from operations rank versus sector peers?
HLMN annual cash from operations is higher than 64.08% of companies in Industrials sector
When is HLMN next annual earnings release?
The next annual earnings release for HLMN is on
Quarterly CFO
$26.24M$22.47M-46.13%
Summary
- Current Value
- As of today, HLMN quarterly cash from operations is $26.24M, down -46.13% on
- Historical Performance
- HLMN quarterly cash from operations is down -58.82% year-over-year, and down -45.84% over the past 3 years
- All-Time High Comparison
- HLMN quarterly cash from operations is currently -68.59% below its historical high of $83.54M set on
- 3-Year Low Comparison
- HLMN quarterly cash from operations is +4105.65% above its 3-year low of -$655.00K reached on
- Sector Comparison
- HLMN quarterly cash from operations is higher than 50.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $26.24M | -46.1% | -58.8% | -45.8% | -61.2% | |
| Annual Cash From Operations | $183.34M | – | -23.0% | +266.3% | +100.0% | |
| TTM Cash From Operations | $117.44M | -24.2% | -43.2% | +101.9% | +73.8% | |
| Price | $9.67 | +1.0% | -2.1% | +10.0% | -9.6% | |
| Quarterly Cash From Investing | -$17.22M | +1.9% | +70.4% | +1.7% | +42.6% | |
| Quarterly Cash From Financing | -$5.17M | +85.1% | -686.0% | +70.4% | +79.0% | |
| Quarterly Free Cash Flow | $9.07M | -70.9% | -77.1% | -70.7% | -76.4% | |
| Quarterly CAPEX | $17.17M | -2.0% | -28.8% | -1.9% | -41.2% | |
| Quarterly Net Income | $23.19M | +46.5% | +212.0% | +345.0% | +149.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.71M | -46.1% | |
| 3Y | $83.54M | -68.6% | |
| 5Y | $83.54M | -68.6% | |
| All | $83.54M | -68.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$655.00K | +4105.6% | |
| 3Y | -$655.00K | +4105.6% | |
| 5Y | -$45.47M | +157.7% | |
| All | -$45.47M | +157.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HLMN?
As of today, HLMN quarterly cash from operations is $26.24M
What is HLMN quarterly cash from operations most recent change?
HLMN quarterly cash from operations was down -46.13% on September 27, 2025
What is 1-year change in HLMN quarterly cash from operations?
HLMN quarterly cash from operations is down -58.82% year-over-year
How far is HLMN quarterly cash from operations from its all-time high?
HLMN quarterly cash from operations is currently -68.59% below its historical high of $83.54M set on June 1, 2023
How does HLMN quarterly cash from operations rank versus sector peers?
HLMN quarterly cash from operations is higher than 50.50% of companies in Industrials sector
When is HLMN next earnings release?
The next earnings release for HLMN is on
TTM CFO
$117.44M$37.47M-24.19%
Summary
- Current Value
- As of today, HLMN TTM cash from operations is $117.44M, down -24.19% on
- Historical Performance
- HLMN TTM cash from operations is down -43.20% year-over-year, and up +101.89% over the past 3 years
- All-Time High Comparison
- HLMN TTM cash from operations is currently -50.66% below its historical high of $238.04M set on
- 3-Year Low Comparison
- HLMN TTM cash from operations is at its 3-year low
- Sector Comparison
- HLMN TTM cash from operations is higher than 53.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $117.44M | -24.2% | -43.2% | +101.9% | +73.8% | |
| Annual Cash From Operations | $183.34M | – | -23.0% | +266.3% | +100.0% | |
| Quarterly Cash From Operations | $26.24M | -46.1% | -58.8% | -45.8% | -61.2% | |
| Price | $9.67 | +1.0% | -2.1% | +10.0% | -9.6% | |
| TTM Cash From Investing | -$76.73M | +34.8% | +44.1% | -21.2% | -155.9% | |
| TTM Cash From Financing | -$66.51M | -10.0% | -37.0% | -408.5% | -170.6% | |
| TTM Free Cash Flow | $41.07M | -42.6% | -68.2% | +1535.9% | +6.9% | |
| TTM CAPEX | $76.37M | -8.3% | -1.9% | +25.1% | +161.7% | |
| TTM Net Income | $37.49M | +72.5% | +345.3% | +834.8% | +302.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $183.34M | N/A | -35.9% |
| 3Y | $238.04M | -50.7% | |
| 5Y | $238.04M | -50.7% | |
| All | $238.04M | -50.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $117.44M | at low | |
| 3Y | $117.44M | at low | |
| 5Y | -$110.25M | +206.5% | |
| All | -$110.25M | +206.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HLMN?
As of today, HLMN TTM cash from operations is $117.44M
What is HLMN TTM cash from operations most recent change?
HLMN TTM cash from operations was down -24.19% on September 27, 2025
What is 1-year change in HLMN TTM cash from operations?
HLMN TTM cash from operations is down -43.20% year-over-year
How far is HLMN TTM cash from operations from its all-time high?
HLMN TTM cash from operations is currently -50.66% below its historical high of $238.04M set on December 30, 2023
How does HLMN TTM cash from operations rank versus sector peers?
HLMN TTM cash from operations is higher than 53.69% of companies in Industrials sector
When is HLMN next earnings release?
The next earnings release for HLMN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HLMN Official Website www.hillmangroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1822492/000182249225000202/0001822492-25-000202-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1822492/000182249225000050/0001822492-25-000050-index.htm
- HLMN Profile on Yahoo Finance finance.yahoo.com/quote/HLMN
- HLMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlmn