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Holmes Place (HLMS) Cash flow

Holmes Place Cash Flow

IL:HLMS's free cash flow for Q2 2026 was $27.29M. For the 2026 fiscal year, IL:HLMS's free cash flow was decreased by $-23.50M and operating cash flow was $50.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Dec 22Dec 21
$ 164.75M$ 167.55M$ 142.81M$ 124.60M$ 43.56M
$ -90.98M$ -71.84M$ -54.05M$ -34.56M$ -17.93M
$ -80.12M$ -84.90M$ -125.16M$ -55.12M$ -57.65M
$ 20.82M$ 27.18M$ 16.37M$ 52.77M$ 17.84M
$ 82.80M$ 102.00M$ 92.24M$ 99.65M$ 23.16M

Currency in ILS

Holmes Place Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing