Helen Of Troy HELE Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$55.57M+33.9% | -$84.06M+72.8% | -$308.64M+31.5% | -$450.72M-985% | $50.92M+2.6% | ||
| $13.51M+5.3% | $12.84M-0.2% | $12.86M-8.7% | $14.08M-0.8% | $14.2M+7.4% | ||
| $2.19M-56.5% | $5.03M-46.3% | $9.37M+3,066% | $296K-94.4% | $5.33M+12.6% | ||
| $111.32M+832% | $11.95M— | $0-100% | $58.34M+66.8% | $34.98M+320% | ||
| $8.22M+33.1% | $6.17M-46.2% | $11.47M-14.2% | $13.36M+68.8% | $7.92M-2.6% | ||
| -$7.76M— | $0-100% | $7.76M+300% | -$3.88M-102% | $229.43M— | ||
| -$7.38M-21.5% | -$6.08M+47.1% | -$11.49M-21.2% | -$9.48M+96.0% | -$239.51M-2,427% | ||
| $209K-6.7% | $224K+48.3% | $151K-88.7% | $1.33M+9,407% | $14K-53.3% | ||
| —— | —— | —— | $250M— | $0— | ||
| $4.69M0.0% | $4.69M0.0% | $4.69M+100.0% | $2.34M+50.0% | $1.56M+0.1% | ||
| -$112.2M-10,072% | -$1.1M— | —— | -$45.05M-125% | $182.6M+737% | ||
| —— | $4.77M— | —— | $3.8M— | —— | ||
| $103.1M+1,687% | $5.77M— | —— | $44.98M+66.2% | $27.06M+14,068% |
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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.
