Helen Of Troy HELE Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$898.98M-13.4% | -$792.5M-20.3% | -$658.83M-97.7% | -$333.17M-369% | $123.75M+7.1% | ||
| $53.3M-1.3% | $53.98M-0.7% | $54.36M-1.7% | $55.3M+0.5% | $55.05M-0.5% | ||
| $16.89M-15.7% | $20.02M+1.5% | $19.72M+24.5% | $15.84M-25.9% | $21.38M-13.9% | ||
| $1.56M+6.6% | $1.47M+5.5% | $1.39M+5.7% | $1.32M+4.0% | $1.27M-0.3% | ||
| $885.86M+3.2% | $858.14M+8.3% | $792.23M+70.1% | $465.84M+805% | $51.46M— | ||
| $286K+19.7% | $239K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$16.45M— | —— | —— | —— | —— | ||
| —— | $7.38M— | —— | —— | —— | ||
| —— | —— | -$2.15M+65.0% | -$6.14M-41.1% | -$4.35M— | ||
| —— | $865K+12.5% | $769K+1,379% | $52K+110% | -$546K-125% | ||
| -$4.9M-139% | $12.65M-64.3% | $35.46M-38.5% | $57.63M+1,368% | $3.93M+548% | ||
| $9.2M-0.9% | $9.29M-3.2% | $9.6M-7.8% | $10.41M-6.2% | $11.1M-1.2% | ||
| -$855K-33.3% | -$641.25K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $181.61M+72.5% | $105.26M+3.6% | $101.64M-30.5% | $146.23M+29.2% | $113.21M-25.4% | ||
| $39.23M+0.8% | $38.92M-4.8% | $40.88M+19.2% | $34.29M+14.0% | $30.07M+3.3% | ||
| -$3.88M-102% | $233.31M0.0% | $233.31M+3.4% | $225.55M-1.7% | $229.43M— | ||
| $2.56M+0.3% | $2.55M+0.7% | $2.53M+0.5% | $2.52M+0.5% | $2.51M+0.6% | ||
| $349K+21.6% | $287K+24.8% | $230K+22.3% | $188K+4.4% | $180K+15.4% | ||
| $2.16M-32.2% | $3.18M-30.1% | $4.56M+0.4% | $4.54M+0.1% | $4.53M-20.1% | ||
| -$34.43M+87.1% | -$266.56M+1.3% | -$269.97M-2.5% | -$263.42M-0.1% | -$263.09M— | ||
| $1.92M+11.3% | $1.72M+12.7% | $1.53M+2.8% | $1.48M-98.6% | $103.19M-0.4% | ||
| —— | —— | —— | $250M— | $0-100% | ||
| $16.41M+23.5% | $13.28M+30.8% | $10.16M+44.4% | $7.03M+12.5% | $6.25M-97.5% | ||
| —— | —— | —— | $557K+61.4% | $345K-85.3% | ||
| —— | —— | —— | $123.71M-17.7% | $150.25M+244% | ||
| —— | —— | —— | —— | —— | ||
| $55.61M+2.5% | $54.25M+2.6% | $52.88M+2.6% | $51.52M+2.7% | $50.15M-1.2% | ||
| $26.53M-11.9% | $30.1M-10.6% | $33.68M-9.6% | $37.26M-8.8% | $40.84M+7.9% | ||
| $1.56M+6.6% | $1.47M+5.5% | $1.39M+5.7% | $1.32M+4.0% | $1.27M-0.3% | ||
| —— | —— | -$2.15M+65.0% | -$6.14M-41.1% | -$4.35M— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $9.2M-0.9% | $9.29M-3.2% | $9.6M-7.8% | $10.41M-6.2% | $11.1M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.16M-32.2% | $3.18M-30.1% | $4.56M+0.4% | $4.54M+0.1% | $4.53M-20.1% | ||
| $349K+21.6% | $287K+24.8% | $230K+22.3% | $188K+4.4% | $180K+15.4% | ||
| -$164K-152% | $314.5K-60.3% | $793K-37.6% | $1.27M-27.3% | $1.75M+33.3% | ||
| $26.53M-11.9% | $30.1M-10.6% | $33.68M-9.6% | $37.26M-8.8% | $40.84M+7.9% | ||
| —— | —— | —— | $111.94M+34.6% | $83.14M-32.3% |
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.
