Hillman Solutions Quarterly Cash Flow Statement
NASDAQ: HLMNIndustrialsTools & AccessoriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hillman Solutions free cash flow
In the quarter ended Jun 27, 2026, Hillman Solutions generated $88.0 million of operating cash flow and spent $17.8 million on capital expenditures. That left free cash flow of $70.2 million, a free-cash-flow margin of 15.9% of revenue. Free cash flow was up 125.1% from the prior year's $31.2 million.
Hillman Solutions returned $13.3 million to shareholders through share repurchases, equal to 19% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Hillman Solutions cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.12M | -4.73M | 1.60M | 23.19M | 15.83M | -317.00K | -1.22M | 7.43M | 12.54M | -1.49M | -10.06M | 5.06M |
| Net Income growth (YoY) | +33.40% | — | — | +211.97% | +26.30% | — | — | +47.00% | +175.80% | — | — | — |
| Depreciation & Amortization | 37.76M | 37.27M | 35.82M | 35.37M | 35.10M | 34.81M | 33.60M | 33.30M | 31.55M | 31.59M | 29.97M | 30.02M |
| Stock-Based Compensation | 3.35M | 4.01M | 3.51M | 3.90M | 3.56M | 3.28M | 3.72M | 3.26M | 3.66M | 2.83M | 2.89M | 3.07M |
| Change in Working Capital | 11.84M | -26.72M | -11.08M | -55.36M | -22.29M | -8.11M | -2.36M | 7.81M | 1.75M | -16.82M | 27.39M | 13.39M |
| Operating Cash Flow | 88.00M | -19.53M | 30.90M | 26.24M | 48.71M | -655.00K | 43.15M | 63.71M | 64.80M | 11.68M | 66.56M | 56.43M |
| Capital Expenditures | -17.78M | -14.81M | -14.75M | -17.17M | -17.52M | -20.66M | -21.02M | -24.12M | -22.32M | -17.76M | -13.62M | -15.12M |
| Investing Cash Flow | -25.04M | -14.87M | -14.85M | -17.22M | -17.56M | -20.73M | -21.23M | -58.16M | -22.23M | -41.78M | -15.09M | -15.21M |
| Share Repurchases | -13.28M | -10.12M | -9.26M | -3.17M | 0 | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -54.68M | 34.73M | -26.64M | -5.17M | -34.80M | 14.39M | -40.92M | 883.00K | -19.64M | 20.41M | -50.21M | -41.80M |
| Net Change in Cash | 8.11M | 455.00K | -10.46M | 3.54M | -2.12M | -8.20M | -15.31M | 5.80M | 23.34M | -7.88M | -709.00K | 1.61M |
| Free Cash Flow | 70.22M | -34.35M | 16.14M | 9.06M | 31.19M | -21.31M | 22.13M | 39.59M | 42.48M | -6.08M | 52.93M | 41.31M |
This table shows 12 quarterly periods of Hillman Solutions's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HLMN's reporting calendar. What is a cash flow statement?