Filing Flows › Holley (HLLY) › Free cash flow
Holley (HLLY) free cash flow by quarter
Holley's free cash flow was $8.8M in Q3 2026 (third quarter 2026), -79% from Q2 2026. Over the last 5 quarters it ranged from $3.8M (Q4 2025) to $40.9M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $8.8M | -79% | +60% |
| Q2 2026 | $40.9M | +982% | +15% |
| Q4 2025 | $3.8M | -31% | — |
| Q3 2025 | $5.5M | -85% | — |
| Q2 2025 | $35.7M | — | — |
Q3 2026 at a glance
Holley, Q3 2026: revenue $142M (+2% year over year), operating margin 13.8%, net earnings $7.8M, operating cash flow $14.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Holley's free cash flow?
Holley's free cash flow was $8.8M in Q3 2026 (third quarter 2026), -79% from Q2 2026.
How has Holley's free cash flow changed?
Over the last 5 quarters it ranged from $3.8M (Q4 2025) to $40.9M (Q2 2026).