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% | ||
| $405K+2.5% | $395K0.0% | $395K+7.0% | $369K+19.8% | $308K-3.1% | ||
| $79.18M+20.1% | $65.91M-79.8% | $326.39M-21.2% | $414.39M+705% | $51.46M— | ||
| $69K-51.4% | $142K+294% | $36K-7.7% | $39K+77.3% | $22K— | ||
| $440K— | —— | —— | $621K— | —— | ||
| —— | —— | $44.77M+42.1% | $31.51M— | —— | ||
| -$28.73M-5,342% | $548K-99.0% | $54.1M+228% | -$42.37M— | —— | ||
| —— | $18.38M+61.8% | $11.36M-24.4% | $15.02M+140% | -$37.38M— | ||
| —— | —— | $6.23M+251% | $1.78M+113% | -$14.05M-461% | ||
| —— | $83K-94.4% | $1.49M+448% | $271K+128% | -$974K-7,392% | ||
| -$3.21M+85.7% | -$22.51M+2.7% | -$23.13M-153% | $43.96M+207% | $14.33M+4,694% | ||
| $2.43M-0.2% | $2.43M+13.4% | $2.15M-1.9% | $2.19M-13.0% | $2.52M-8.2% | ||
| -$213.75K0.0% | -$213.75K0.0% | -$213.75K0.0% | -$213.75K— | $0— | ||
| -$74.19M-189% | $83.59M— | —— | -$114.09M— | —— | ||
| $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— | ||
| $644K+0.5% | $641K+0.8% | $636K-0.5% | $639K+0.5% | $636K+2.1% | ||
| $97K-40.5% | $163K+279% | $43K-6.5% | $46K+31.4% | $35K-67.0% | ||
| $64K-90.9% | $705K+0.7% | $700K+1.9% | $687K-37.0% | $1.09M-47.5% | ||
| -$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% | ||
| —— | $958K— | —— | $434K+1,873% | $22K+340% | ||
| -$112.2M-10,072% | -$1.1M— | —— | -$45.05M-125% | $182.6M+737% | ||
| —— | $4.77M— | —— | $3.8M— | —— | ||
| $13.9M0.0% | $13.9M0.0% | $13.9M0.0% | $13.9M+10.9% | $12.54M0.0% | ||
| $6.63M0.0% | $6.63M0.0% | $6.63M0.0% | $6.63M-35.1% | $10.21M0.0% | ||
| $405K+2.5% | $395K0.0% | $395K+7.0% | $369K+19.8% | $308K-3.1% | ||
| —— | —— | $6.23M+251% | $1.78M+113% | -$14.05M-461% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.43M-0.2% | $2.43M+13.4% | $2.15M-1.9% | $2.19M-13.0% | $2.52M-8.2% | ||
| $440K— | —— | —— | $621K— | —— | ||
| $64K-90.9% | $705K+0.7% | $700K+1.9% | $687K-37.0% | $1.09M-47.5% | ||
| $97K-40.5% | $163K+279% | $43K-6.5% | $46K+31.4% | $35K-67.0% | ||
| -$41K0.0% | -$41K0.0% | -$41K0.0% | -$41K-109% | $437.5K0.0% | ||
| $6.63M0.0% | $6.63M0.0% | $6.63M0.0% | $6.63M-35.1% | $10.21M0.0% | ||
| $103.1M+1,687% | $5.77M— | —— | $44.98M+66.2% | $27.06M+14,068% | ||
| $103.1M+1,687% | $5.77M— | —— | $44.98M+66.2% | $27.06M+14,068% |
Chart any of these lines over time, or line them up against competitors.
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.
