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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | —— | $123.71M-17.7% | $150.25M+244% | ||
| —— | —— | —— | —— | —— |
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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.
