Hamilton Beach Brands Holding Co (HBB) Cash Flow Statement
Hamilton Beach Brands Holding Co (HBB) generated $99.1M of operating cash flow over the twelve months to 2026-06-30, spent $2.2M on capital expenditure and had free cash flow of $96.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 446.2M
- P/E TTM
- 7.8
- Dividend yield
- 1.5%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 11.8 | 0.2 | -27.9 | 17.9 | -3.4 | 88.6 | 65.4 | 13.8 | 99.1 | |
| Capital expenditure | 7.8 | 4.1 | 3.3 | 11.8 | 2.3 | 3.4 | 3.2 | 2.8 | -2.2 | |
| Free cash flow | 4.1 | -3.9 | -31.2 | 6.0 | -5.7 | 85.2 | 62.2 | 11.0 | 96.9 | |
| Dividends paid | 4.7 | 4.9 | 5.1 | 5.5 | 5.8 | 6.1 | 6.3 | 6.4 | — | |
| Share repurchases | — | 6.0 | 0.0 | 0.0 | 3.0 | 3.1 | 14.1 | 9.0 | — | |
| Stock-based compensation | 3.6 | 2.8 | 4.0 | 3.2 | 3.4 | 5.4 | 6.3 | 4.1 | — |
USD millions · SEC XBRL
Hamilton Beach Brands Holding Co — questions
- What is Hamilton Beach Brands Holding Co's operating cash flow?
- $99.1M over the twelve months to 2026-06-30.
- How much does Hamilton Beach Brands Holding Co spend on capital expenditure?
- $2.2M over the twelve months to 2026-06-30.
- What is Hamilton Beach Brands Holding Co's free cash flow?
- $96.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Hamilton Beach Brands Holding Co's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.