TickerFacts.

Hyliion Holdings Corp. (HYLN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$70.29M
Year ended 2025-12-31
-$56.62M
Trailing 12 months to 2026-06-30
2019-12-31: -$11.42M2020-12-31: -$23.25M2021-12-31: -$82.88M2022-12-31: -$119.76M2023-12-31: -$124.36M2024-12-31: -$73.26M2025-12-31: -$70.29M-$70.29M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$70.29Mn/m2026-02-25, From 2025-01-01
2024-12-31-$73.26Mn/m2026-02-25, From 2024-01-01
2023-12-31-$124.36Mn/m2025-02-25, From 2023-01-01
2022-12-31-$119.76Mn/m2024-02-13, From 2022-01-01
2021-12-31-$82.88Mn/m2023-02-28, From 2021-01-01
2020-12-31-$23.25Mn/m2023-02-28, From 2020-01-01
2019-12-31-$11.42Mn/a2022-02-24, From 2019-01-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
Hyliion Holdings Corp. (HYLN)2025-12-31-$70.29Mn/m
Scage Future (SCAG)2025-06-30-$5.91Mn/m
Phoenix Motor Inc. (PEVM)2024-12-31-$2.06Mn/m
Miller Industries Inc (MLR)2025-12-31$85.01Mn/m
Blue Bird Corp (BLBD)2025-09-27$153.34M+60.0%

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