Hamilton Beach Brands Holding Company (HBB) Free Cash Flow by Year
Hamilton Beach Brands Holding Company generated $11.0M in free cash flow in fiscal year 2025. This represents a decrease of 82.3% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $96.9M in free cash flow. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Hamilton Beach Brands Holding Company has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HBB Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
HBB Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Hamilton Beach Brands Holding Company financials
Frequently Asked Questions
What was Hamilton Beach Brands Holding Company's free cash flow in fiscal year 2025?
Hamilton Beach Brands Holding Company generated $11.0M in free cash flow in fiscal year 2025.
How fast is Hamilton Beach Brands Holding Company's free cash flow growing?
Hamilton Beach Brands Holding Company (HBB) free cash flow fell by 82.3% year over year, from $62.2M to $11.0M in fiscal year 2025.
What is Hamilton Beach Brands Holding Company's free cash flow over the last twelve months?
Hamilton Beach Brands Holding Company (HBB) reported $96.9M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Hamilton Beach Brands Holding Company's free cash flow changed over the years?
Across the 11 fiscal years this page covers, Hamilton Beach Brands Holding Company (HBB) free cash flow went from $20.3M in fiscal year 2015 to $11.0M in fiscal year 2025.
What was Hamilton Beach Brands Holding Company's free cash flow in the most recent quarter?
Hamilton Beach Brands Holding Company (HBB) reported $57.7M in free cash flow in Q2 2026. This represents an increase of 284.0% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Hamilton Beach Brands Holding Company (HBB) reported on that line in every period on record.