Hillman Solutions Corp. (HLMN) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2019-12-28: $52.36M2019-12-31: $02020-12-26: $92.08M2020-12-31: -$1.26M2021-12-25: -$110.25M2022-12-31: $119.01M2023-12-30: $238.03M2024-12-28: $183.34M2025-12-27: $105.19M$105.19M
2019-12-28Operating Cash Flow (USD)2025-12-27
Period endedOperating Cash FlowChange YoYSource filing
2025-12-27$105.19M-42.6%2026-02-17From 2024-12-29
2024-12-28$183.34M-23.0%2026-02-17From 2023-12-31
2023-12-30$238.03M+100.0%2026-02-17From 2023-01-01
2022-12-31$119.01M2025-02-20From 2021-12-26
2021-12-25-$110.25M2024-02-22From 2020-12-27
2020-12-31-$1.26M2021-05-03From 2020-01-01
2020-12-26$92.08M2023-02-27From 2019-12-29
2019-12-31$02021-05-03From 2019-01-01
2019-12-28$52.36M2022-03-16From 2018-12-30