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Holley cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$8.8M in Q3 2026 · $47.2M over twelve months

Operating cash flow$14.1M
Capital spending−$5.3M
Free cash flow+$8.8M
Cash / net income1.8×

Analysis

In Q3 2026, Holley generated $14.1M of operating cash flow and spent $5.3M on capital projects, leaving free cash flow of $8.8M.

Over the twelve months to Sep 27, 2026, operating cash flow was $64.5M; the largest uses were other financing ($43.7M), capital spending ($17.3M), taxes on employees’ shares ($3.1M); besides operations, cash came from other investing ($162K); the cash balance fell by $834K.

Operating cash flow was $14.1M against net income of $7.8M — 1.8× profit, cash ran ahead of reported earnings. The largest differences: payables −$9.5M, receivables +$8.3M, depreciation & amortization +$5.8M.

Free cash flow

Holley: free cash flow by quarterHolley: free cash flow by quarter$1.7MQ4 2024−$10.8MQ1 2025$35.7MQ2 2025$5.3MQ3 2025$3.8MQ4 2025−$6.3MQ1 2026$40.9MQ2 2026$8.8MQ3 2026
Operating cash flow less capital spending.
Holley: operating cash flow against capital spendingHolley: operating cash flow against capital spendingOperating cash flowCapital spending$4.1M$2.4MQ4 2024−$7.8M$3.0MQ1 2025$40.5M$4.8MQ2 2025$7.4M$2.1MQ3 2025$6.2M$2.4MQ4 2025−$2.9M$3.5MQ1 2026$47.1M$6.2MQ2 2026$14.1M$5.3MQ3 2026
Latest (Q3 2026): Operating cash flow $14.1M, Capital spending $5.3M.

Capital allocation, year by year

Holley: where the cash came from (up) and went (down), by fiscal yearHolley: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow $21.6MFY2021: Net borrowing $655MFY2021: Asset sales $364KFY2021: Capital spending −$15.2MFY2021: Acquisitions −$119M$677MFY2021FY2022: Operating cash flow $12.3MFY2022: Net borrowing $37.0MFY2022: Asset sales $2.9MFY2022: Capital spending −$13.6MFY2022: Acquisitions −$14.3M$52.2MFY2022FY2023: Operating cash flow $88.1MFY2023: Asset sales $1.5MFY2023: Capital spending −$5.9M$89.6MFY2023FY2024: Operating cash flow $46.9MFY2024: Asset sales $8.8MFY2024: Capital spending −$6.8M$55.7MFY2024FY2025: Operating cash flow $46.2MFY2025: Asset sales $322KFY2025: Capital spending −$12.3M$46.5MFY2025
Over these 5 years operating cash flow totalled $215M; the largest uses were acquisitions ($134M) and capital spending ($53.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$49.9M
Debt$501M
Net debt$451M
Due within a year$6.6M

Holley funds itself: free cash flow was $47.2M over the last twelve months, and $49.9M of cash and investments stands against $501M of debt ($6.6M due within a year, 7.6× covered by cash).

Holley: debt maturities by year (FY2025)Holley: debt maturities by year (FY2025)$6.6MYear 1$6.6MYear 2$516MYear 3
Principal due in each year as disclosed in the annual report, against $49.9M of cash and investments now.

Where the cash came from and went

Holley: sources (+) and uses (−) of cash, Q3 2026Holley: sources (+) and uses (−) of cash, Q3 2026Net borrowing (+) / repaid (−)−$26.6MCash drawn (+) / kept (−)$19.1MOperating cash flow$14.1MCapital spending−$5.3MTaxes on employees’ shares−$575KExchange rates−$426KOther financing−$285KOther investing$4K
Holley: sources (+) and uses (−) of cash, TTM to Q3 2026Holley: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$64.5MOther financing−$43.7MCapital spending−$17.3MTaxes on employees’ shares−$3.1MExchange rates−$1.4MCash drawn (+) / kept (−)$834KOther investing$162K

From profit to cash

Holley: net income to operating cash flow, Q3 2026Holley: net income to operating cash flow, Q3 2026Net income$7.8MDepreciation & amortization$5.8MGains on disposals$335KReceivables$8.3MInventory−$3.4MPayables−$9.5MAccrued liabilities$864KPrepaid and other assets$288KOperating cash flow$14.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20252817338163
Q1 20252519141175

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$14.1M−$5.3M—−$26.6M$19.1M$8.8M
Q2 2026$47.1M−$6.2M—−$1.6M−$36.0M$40.9M
Q1 2026−$2.9M−$3.5M−$2.8M$10.0M$4.2M−$6.3M
Q4 2025$6.2M−$2.4M——$13.5M$3.8M
Q3 2025$7.4M−$2.1M—−$15.0M$13.1M$5.3M
Q2 2025$40.5M−$4.8M—−$1.8M−$24.8M$35.7M
Q1 2025−$7.8M−$3.0M—−$1.8M$17.0M−$10.8M
Q4 2024$4.1M−$2.4M——−$5.3M$1.7M

Holley: income statement and cash flow

Holley, Q3 2026: revenue $142M (+2% year over year), operating margin 13.8%. The chart follows the revenue to costs, profit and cash.

Holley: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.