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Holley (HLLY)
NYSE:HLLY
US Market
HLLY
Holley
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Holley (HLLY) Cash flow

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195 Followers

Holley Cash Flow

HLLY's free cash flow for Q3 2024 was $-1.75M. For the 2024 fiscal year, HLLY's free cash flow was decreased by $82.55M and operating cash flow was $-1.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 88.09M$ 12.31M$ 21.58M$ 88.41M$ 9.42M
Investing Cash Flow
$ -4.45M$ -25.04M$ -134.09M$ -165.62M$ -14.48M
Financing Cash Flow
$ -69.01M$ 2.85M$ 77.16M$ 140.54M$ 2.43M
End Cash Position
$ 41.08M$ 26.15M$ 36.33M$ 71.67M$ 8.34M
Free Cash Flow
$ 82.16M$ -390.00K$ 6.71M$ 78.93M$ 876.00K
Currency in USD

Holley Cash Flow

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