Hamilton Lane (1M0) Cash flow

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Hamilton Lane Cash Flow

DE:1M0's free cash flow for Q1 2027 was $98.94M. For the 2027 fiscal year, DE:1M0's free cash flow was decreased by $165.87M and operating cash flow was $100.74M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 460.38M	$ 300.82M	$ 120.85M	$ 226.59M	$ 169.52M
Investing Cash Flow	$ -530.28M	$ -117.58M	$ -122.18M	$ 177.91M	$ -70.49M
Financing Cash Flow	$ 155.78M	$ -19.62M	$ 4.40M	$ -364.15M	$ -113.22M
End Cash Position	$ 371.90M	$ 283.60M	$ 119.62M	$ 116.55M	$ 76.20M
Free Cash Flow	$ 454.53M	$ 288.66M	$ 109.78M	$ 221.84M	$ 161.00M

Currency in USD