Filing Flows › Hamilton Beach Brands Holding (HBB) › Free cash flow
Hamilton Beach Brands Holding (HBB) free cash flow by quarter
Hamilton Beach Brands Holding's free cash flow was $18.6M in Q3 2026 (third quarter 2026), -68% from Q2 2026. Over the last 6 quarters it ranged from $3.0M (Q1 2026) to $57.7M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $18.6M | -68% | +123% |
| Q2 2026 | $57.7M | 19× | — |
| Q1 2026 | $3.0M | -89% | -51% |
| Q4 2025 | $27.9M | +233% | — |
| Q3 2025 | $8.4M | +37% | — |
| Q1 2025 | $6.1M | — | — |
Q3 2026 at a glance
Hamilton Beach Brands Holding, Q3 2026: revenue $140M (+6% year over year), operating margin 3.1%, net earnings $3.5M, operating cash flow $18.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Hamilton Beach Brands Holding's free cash flow?
Hamilton Beach Brands Holding's free cash flow was $18.6M in Q3 2026 (third quarter 2026), -68% from Q2 2026.
How has Hamilton Beach Brands Holding's free cash flow changed?
Over the last 6 quarters it ranged from $3.0M (Q1 2026) to $57.7M (Q2 2026).
Q3 2026 results → · How Hamilton Beach Brands Holding makes money →