Hillman Solutions Corp. Operating Cash Flow
Hillman Solutions Corp. (HLMN) reported Operating Cash Flow of $68.46 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Hillman Solutions Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $88.00M, a 80.66% increase year-over-year.
- Hillman Solutions Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$19.53M.
- Hillman Solutions Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $30.90M, a 28.40% decline year-over-year.
- Hillman Solutions Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $26.24M, a 58.82% decline year-over-year.
- Hillman Solutions Corp. net cash provided by (used in) operating activities for fiscal 2025 was $105.19M, a 42.63% decline from fiscal 2024.
- Hillman Solutions Corp. net cash provided by (used in) operating activities for fiscal 2024 was $183.34M, a 22.98% decline from fiscal 2023.
- Hillman Solutions Corp. net cash provided by (used in) operating activities for fiscal 2023 was $238.03M, a 100.01% increase from fiscal 2022.
- Hillman Solutions Corp. net cash provided by (used in) operating activities for fiscal 2022 was $119.01M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $68.46M 10-Q · filed 2026-08-04 | $99.36M derived: sum of 3 quarters · filed 2026-08-04 | $125.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | -$19.53M 10-Q · filed 2026-04-28 | $11.36M derived: sum of 2 quarters · filed 2026-04-28 | $37.60M derived: sum of 3 quarters · filed 2026-04-28 | $86.31M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-27 | $30.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $57.13M derived: sum of 2 quarters · filed 2026-02-17 | $105.84M derived: sum of 3 quarters · filed 2026-08-04 | $105.19M 10-K · filed 2026-02-17 | ||||
| 2025-09-27 | $26.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $74.94M derived: sum of 2 quarters · filed 2026-08-04 | $74.29M 10-Q · filed 2025-11-04 | $117.44M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | $48.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $48.05M 10-Q · filed 2026-08-04 | $91.20M derived: sum of 3 quarters · filed 2026-08-04 | $154.91M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | -$655.00K 10-Q · filed 2026-04-28 | $42.49M derived: sum of 2 quarters · filed 2026-04-28 | $106.20M derived: sum of 3 quarters · filed 2026-04-28 | $171.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-28 | $43.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $106.86M derived: sum of 2 quarters · filed 2026-02-17 | $171.66M derived: sum of 3 quarters · filed 2026-02-17 | $183.34M 10-K · filed 2026-02-17 | ||||
| 2024-09-28 | $63.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $128.51M derived: sum of 2 quarters · filed 2025-11-04 | $140.19M 10-Q · filed 2025-11-04 | $206.75M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-29 | $64.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $76.48M 10-Q · filed 2025-08-05 | $143.03M derived: sum of 3 quarters · filed 2026-02-17 | $199.47M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-30 | $11.68M 10-Q · filed 2025-04-29 | $78.23M derived: sum of 2 quarters · filed 2026-02-17 | $134.66M derived: sum of 3 quarters · filed 2026-02-17 | $218.20M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-30 | $66.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $122.99M derived: sum of 2 quarters · filed 2026-02-17 | $206.53M derived: sum of 3 quarters · filed 2026-02-17 | $238.03M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $56.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $139.97M derived: sum of 2 quarters · filed 2024-11-05 | $171.48M 10-Q · filed 2024-11-05 | $227.26M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-07-01 | $83.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $115.05M 10-Q · filed 2024-08-06 | $170.82M derived: sum of 3 quarters · filed 2025-02-20 | $219.28M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-04-01 | $31.51M 10-Q · filed 2024-05-07 | $87.29M derived: sum of 2 quarters · filed 2025-02-20 | $135.75M derived: sum of 3 quarters · filed 2025-02-20 | $154.06M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $55.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $104.24M derived: sum of 2 quarters · filed 2025-02-20 | $122.55M derived: sum of 3 quarters · filed 2025-02-20 | $119.01M 10-K · filed 2025-02-20 | ||||
| 2022-09-24 | $48.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $66.77M derived: sum of 2 quarters · filed 2023-11-08 | $63.23M 10-Q · filed 2023-11-08 | $63.12M 10-Q · filed 2022-11-03 | $58.28M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-25 | $18.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $14.77M 10-Q · filed 2023-08-08 | $14.67M 10-Q · filed 2022-08-03 | $9.82M derived: sum of 3 quarters · filed 2024-02-22 | -$35.64M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-26 | -$3.54M 10-Q · filed 2023-05-09 | -$3.58M 10-Q · filed 2022-05-03 | -$8.49M derived: sum of 2 quarters · filed 2024-02-22 | -$53.96M derived: sum of 3 quarters · filed 2024-02-22 | -$54.41M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-25 | -$4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$50.41M derived: sum of 2 quarters · filed 2024-02-22 | -$50.87M derived: sum of 3 quarters · filed 2024-02-22 | -$110.25M 10-K · filed 2024-02-22 | ||||
| 2021-09-25 | -$45.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$45.92M derived: sum of 2 quarters · filed 2022-11-03 | -$105.31M 10-Q · filed 2022-11-03 | |||||
| 2021-06-30 | -$453.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$1.03M 10-Q · filed 2021-07-29 | ||||||
| 2021-06-26 | -$14.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$59.84M 10-Q · filed 2022-08-03 | ||||||
| 2021-03-31 | -$577.93K 10-Q · filed 2021-05-11 | |||||||
| 2021-03-27 | -$45.39M 10-Q · filed 2022-05-03 | -$46.65M derived: sum of 2 quarters · filed 2022-05-03 | ||||||
| 2020-12-31 | -$1.26M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-03 | -$1.26M 10-K/A · filed 2021-05-03 | -$211.29K 10-K · filed 2021-03-12 | |||||
| 2020-12-26 | $24.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $24.49M derived: sum of 2 quarters · filed 2023-02-27 | $24.49M derived: sum of 3 quarters · filed 2023-02-27 | $92.08M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $0.00 derived: sum of 2 quarters · filed 2021-07-29 | $0.00 10-Q · filed 2020-11-16 | $0.00 derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2020-09-26 | $67.59M 10-Q · filed 2021-11-03 | |||||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | $0.00 derived: sum of 3 quarters · filed 2021-07-29 | |||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-11 | $0.00 derived: sum of 2 quarters · filed 2021-05-11 | ||||||
| 2019-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-03 | $0.00 10-K/A · filed 2021-05-03 | ||||||
| 2019-12-28 | $52.36M 10-K · filed 2022-03-16 | |||||||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-16 |
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