Filing Flows › Hillman Solutions (HLMN) › Free cash flow
Hillman Solutions (HLMN) free cash flow by quarter
Hillman Solutions' free cash flow was $51.1M in Q3 2026 (third quarter 2026), -27% from Q2 2026. Over the last 5 quarters it ranged from $9.1M (Q3 2025) to $70.2M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $51.1M | -27% | +464% |
| Q2 2026 | $70.2M | +335% | +125% |
| Q4 2025 | $16.1M | +78% | — |
| Q3 2025 | $9.1M | -71% | — |
| Q2 2025 | $31.2M | — | — |
Q3 2026 at a glance
Hillman Solutions, Q3 2026: revenue $457M (+8% year over year), operating margin 8.3%, net earnings $6.3M, operating cash flow $69.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Hillman Solutions' free cash flow?
Hillman Solutions' free cash flow was $51.1M in Q3 2026 (third quarter 2026), -27% from Q2 2026.
How has Hillman Solutions' free cash flow changed?
Over the last 5 quarters it ranged from $9.1M (Q3 2025) to $70.2M (Q2 2026).