Helen Of Troy HELE Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$55.57M-209% | -$84.06M-269% | -$308.64M-1,914% | -$450.72M-7,365% | $50.92M+19.1% | ||
| $13.51M-4.8% | $12.84M-2.9% | $12.86M-6.8% | $14.08M+1.8% | $14.2M-1.8% | ||
| $2.19M-58.9% | $5.03M+6.3% | $9.37M+70.8% | $296K-94.9% | $5.33M-39.2% | ||
| $405K+31.5% | $395K+24.2% | $395K+23.4% | $369K+15.7% | $308K-1.3% | ||
| $79.18M+53.9% | $65.91M— | $326.39M— | $414.39M— | $51.46M— | ||
| $69K+214% | $142K— | $36K— | $39K+34.5% | $22K— | ||
| $440K— | —— | —— | $621K+606% | —— | ||
| —— | —— | $44.77M+80.0% | $31.51M-35.4% | —— | ||
| -$28.73M— | $548K— | $54.1M-29.4% | -$42.37M-1,903% | —— | ||
| —— | $18.38M— | $11.36M+471% | $15.02M+177% | -$37.38M+36.4% | ||
| —— | —— | $6.23M+178% | $1.78M-50.2% | -$14.05M— | ||
| —— | $83K+738% | $1.49M+93.4% | $271K+183% | -$974K-156% | ||
| -$3.21M-122% | -$22.51M-7,630% | -$23.13M-2,295% | $43.96M+551% | $14.33M+50.4% | ||
| $2.43M-3.5% | $2.43M-11.3% | $2.15M-27.5% | $2.19M-23.9% | $2.52M-5.2% | ||
| -$213.75K— | -$213.75K— | -$213.75K— | -$213.75K— | $0+100% | ||
| -$74.19M— | $83.59M-5.2% | —— | -$114.09M-76.6% | —— | ||
| $111.32M+218% | $11.95M+43.6% | $0-100% | $58.34M+130% | $34.98M-52.5% | ||
| $8.22M+3.8% | $6.17M-24.0% | $11.47M+135% | $13.36M+46.2% | $7.92M+13.7% | ||
| -$7.76M-103% | $0— | $7.76M— | -$3.88M— | $229.43M— | ||
| $644K+1.3% | $641K+2.9% | $636K+2.1% | $639K+2.1% | $636K+2.3% | ||
| $97K+177% | $163K+53.8% | $43K+4,200% | $46K+21.1% | $35K+218% | ||
| $64K-94.1% | $705K-66.1% | $700K+2.9% | $687K+0.6% | $1.09M-51.2% | ||
| -$7.38M+96.9% | -$6.08M+35.9% | -$11.49M-133% | -$9.48M-3.5% | -$239.51M— | ||
| $209K+1,393% | $224K+647% | $151K+38.5% | $1.33M-98.7% | $14K-96.3% | ||
| —— | —— | —— | $250M— | $0-100% | ||
| $4.69M+200% | $4.69M+200% | $4.69M+200% | $2.34M+50.0% | $1.56M-99.4% | ||
| —— | $958K+19,060% | —— | $434K+95.5% | $22K-98.9% | ||
| -$112.2M-161% | -$1.1M-105% | —— | -$45.05M-143% | $182.6M+354% | ||
| —— | $4.77M-76.9% | —— | $3.8M+262% | —— | ||
| $13.9M+10.9% | $13.9M+10.9% | $13.9M+10.9% | $13.9M+10.9% | $12.54M-4.5% | ||
| $6.63M-35.1% | $6.63M-35.1% | $6.63M-35.1% | $6.63M-35.1% | $10.21M+41.5% | ||
| $405K+31.5% | $395K+24.2% | $395K+23.4% | $369K+15.7% | $308K-1.3% | ||
| —— | —— | $6.23M+178% | $1.78M-50.2% | -$14.05M— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $2.43M-3.5% | $2.43M-11.3% | $2.15M-27.5% | $2.19M-23.9% | $2.52M-5.2% | ||
| $440K— | —— | —— | $621K+606% | —— | ||
| $64K-94.1% | $705K-66.1% | $700K+2.9% | $687K+0.6% | $1.09M-51.2% | ||
| $97K+177% | $163K+53.8% | $43K+4,200% | $46K+21.1% | $35K+218% | ||
| -$41K-109% | -$41K-109% | -$41K-109% | -$41K-109% | $437.5K— | ||
| $6.63M-35.1% | $6.63M-35.1% | $6.63M-35.1% | $6.63M-35.1% | $10.21M+41.5% | ||
| $103.1M+281% | $5.77M+2,921% | —— | $44.98M+178% | $27.06M-59.4% | ||
| $103.1M+281% | $5.77M+2,921% | —— | $44.98M+178% | $27.06M-59.4% |
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.
