Helen Of Troy HELE Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$55.57M-209% | -$84.06M-269% | -$308.64M-1,914% | -$450.72M-7,365% | $50.92M+19.1% | ||
| $13.51M-4.8% | $12.84M-2.9% | $12.86M-6.8% | $14.08M+1.8% | $14.2M-1.8% | ||
| $2.19M-58.9% | $5.03M+6.3% | $9.37M+70.8% | $296K-94.9% | $5.33M-39.2% | ||
| $111.32M+218% | $11.95M+43.6% | $0-100% | $58.34M+130% | $34.98M-52.5% | ||
| $8.22M+3.8% | $6.17M-24.0% | $11.47M+135% | $13.36M+46.2% | $7.92M+13.7% | ||
| -$7.76M-103% | $0— | $7.76M— | -$3.88M— | $229.43M— | ||
| -$7.38M+96.9% | -$6.08M+35.9% | -$11.49M-133% | -$9.48M-3.5% | -$239.51M— | ||
| $209K+1,393% | $224K+647% | $151K+38.5% | $1.33M-98.7% | $14K-96.3% | ||
| —— | —— | —— | $250M— | $0-100% | ||
| $4.69M+200% | $4.69M+200% | $4.69M+200% | $2.34M+50.0% | $1.56M-99.4% | ||
| -$112.2M-161% | -$1.1M-105% | —— | -$45.05M-143% | $182.6M+354% | ||
| —— | $4.77M-76.9% | —— | $3.8M+262% | —— | ||
| $103.1M+281% | $5.77M+2,921% | —— | $44.98M+178% | $27.06M-59.4% |
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Compare these in charts →Questions, answered.
- How much cash does Helen Of Troy generate?
- Helen Of Troy (HELE) generated $181.6M in operating cash flow over the trailing twelve months.
- What is Helen Of Troy's free cash flow?
- After $39.2M of capital expenditures, Helen Of Troy's free cash flow was $180.9M over the trailing twelve months, up 47.4% year over year.
- Where does Helen Of Troy's cash flow data come from?
- Every line is extracted from Helen Of Troy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
