Hillman Solutions Corp. (HLMN) Cash Flow Statement
Hillman Solutions Corp. (HLMN) generated $125.6M of operating cash flow over the twelve months to 2026-06-30, spent $64.5M on capital expenditure and had free cash flow of $61.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
HLMNHillman Solutions Corp.Follow HLMN — free
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- Market cap
- 1.4B
- P/E TTM
- 32.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.11 | 0.12 | 0.24 | 0.18 | 0.11 | 0.13 | |
| Capital expenditure | 0.05 | 0.07 | 0.07 | 0.09 | 0.07 | -0.06 | |
| Free cash flow | -0.16 | 0.05 | 0.17 | 0.10 | 0.04 | 0.06 | |
| Share repurchases | — | — | 0.00 | 0.00 | 0.01 | — | |
| Stock-based compensation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Hillman Solutions Corp. — questions
- What is Hillman Solutions Corp.'s operating cash flow?
- $125.6M over the twelve months to 2026-06-30.
- How much does Hillman Solutions Corp. spend on capital expenditure?
- $64.5M over the twelve months to 2026-06-30.
- What is Hillman Solutions Corp.'s free cash flow?
- $61.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Hillman Solutions Corp.'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.