Hillman Solutions Corp. (HLMN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$105.19M
Year ended 2025-12-27
$125.60M
Trailing 12 months to 2026-06-27
-4.0%
3-year compound annual growth
+2.7%
5-year compound annual growth
$238.03M2019-12-28: $52.36M2020-12-26: $92.08M2021-12-25: -$110.25M2022-12-31: $119.01M2023-12-30: $238.03M2024-12-28: $183.34M2025-12-27: $105.19M$105.19M
2019-12-28 Operating Cash Flow (USD) 2025-12-27
Period endedOperating Cash FlowChange YoYSource filing
2025-12-27$105.19M-42.6%2026-02-17, From 2024-12-29
2024-12-28$183.34M-23.0%2026-02-17, From 2023-12-31
2023-12-30$238.03M+100.0%2026-02-17, From 2023-01-01
2022-12-31$119.01Mn/m2025-02-20, From 2021-12-26
2021-12-25-$110.25Mn/m2024-02-22, From 2020-12-27
2020-12-26$92.08M+75.9%2023-02-27, From 2019-12-29
2019-12-28$52.36Mn/a2022-03-16, From 2018-12-30

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Cutlery, Handtools & General Hardware), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Hillman Solutions Corp. (HLMN)2025-12-27$105.19M-42.6%
Simpson Manufacturing Co., Inc. (SSD)2025-12-31$458.66M+35.6%
Lifetime Brands, Inc (LCUT)2025-12-31$7.61M-59.0%
Snap-on Inc (SNA)2026-01-03$1.08B-11.2%
Eastern Co (EML)2026-01-03$8.87M-54.3%
Acme United Corp (ACU)2025-12-31$18.23M+52.2%
Stanley Black & Decker, Inc. (SWK)2026-01-03$971.20M-12.3%
Compx International Inc (CIX)2025-12-31$22.87M-0.3%

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