Screener
Helen Of Troy HELE Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $35.76M+108% | -$55.57M-209% | -$84.06M-269% | -$308.64M-1,914% | -$450.72M-7,365% | ||
| $13.38M-5.0% | $13.51M-4.8% | $12.84M-2.9% | $12.86M-6.8% | $14.08M+1.8% | ||
| $6.44M+2,075% | $2.19M-58.9% | $5.03M+6.3% | $9.37M+70.8% | $296K-94.9% | ||
| -$636K-101% | $111.32M+218% | $11.95M+43.6% | $0-100% | $58.34M+130% | ||
| $5.81M-56.5% | $8.22M+3.8% | $6.17M-24.0% | $11.47M+135% | $13.36M+46.2% | ||
| $0+100% | -$7.76M-103% | $0— | $7.76M— | -$3.88M— | ||
| $72.48M+864% | -$7.38M+96.9% | -$6.08M+35.9% | -$11.49M-133% | -$9.48M-3.5% | ||
| $1.22M-8.7% | $209K+1,393% | $224K+647% | $151K+38.5% | $1.33M-98.7% | ||
| $0-100% | —— | —— | —— | $250M— | ||
| $6.25M+167% | $4.69M+200% | $4.69M+200% | $4.69M+200% | $2.34M+50.0% | ||
| -$69.05M-53.3% | -$112.2M-161% | -$1.1M-105% | —— | -$45.05M-143% | ||
| $2.8M-26.5% | —— | $4.77M-76.9% | —— | $3.8M+262% | ||
| -$6.44M-114% | $103.1M+281% | $5.77M+2,921% | —— | $44.98M+178% |
FAQ
- How much cash does Helen Of Troy generate?
- Helen Of Troy (HELE) generated $122.6M in operating cash flow over the trailing twelve months.
- What is Helen Of Troy's free cash flow?
- After $31.7M of capital expenditures, Helen Of Troy's free cash flow was $147.4M over the trailing twelve months, up 77.3% 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.
