Holley Inc. (HLLY)
NYSE · Consumer Cyclical
Holley Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 46.2M | 46.9M | 88.1M | 12.3M | 21.6M | 88.4M | 9.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — |
| Investing Activities | |||||||
| Capital Expenditure | 12.3M | 6.8M | 5.9M | 13.6M | 15.2M | 9.4M | 7.4M |
| Free Cash Flow | 33.9M | 40.1M | 82.2M | -1.3M | 6.3M | 79.0M | 2.0M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — |
Holley Inc. Cash Flow — FAQ
Holley Inc. (HLLY) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HLLY's cash flow history?
The chart and table above show Holley Inc.'s cash flow by year and by quarter, including the growth rate.