Helen Of Troy HELE Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$898.98M-826% | $123.75M-26.6% | $168.59M+17.7% | $143.27M-36.0% | ||
| $53.3M-3.2% | $55.05M+6.9% | $51.5M+15.3% | $44.68M+24.7% | ||
| $16.89M-21.0% | $21.38M-36.9% | $33.87M— | —— | ||
| $1.56M+23.6% | $1.27M+2.4% | $1.24M+10.9% | $1.11M+13.0% | ||
| $885.86M+1,622% | $51.46M— | $0— | $0— | ||
| $286K— | —— | —— | —— | ||
| —— | —— | $6.1M+239% | $1.8M— | ||
| —— | —— | -$59.96M+45.6% | -$110.3M— | ||
| -$16.45M— | —— | —— | -$115.93M-165% | ||
| —— | —— | -$36.7M— | —— | ||
| —— | -$4.35M— | —— | —— | ||
| —— | -$546K— | —— | —— | ||
| -$4.9M-225% | $3.93M+250% | $1.12M— | —— | ||
| $9.2M-17.1% | $11.1M+8.9% | $10.19M+5.0% | $9.7M— | ||
| -$855K— | —— | -$489K— | $0— | ||
| —— | —— | —— | -$83.62M— | ||
| $181.61M+60.4% | $113.21M-63.0% | $306.07M+47.0% | $208.24M— | ||
| $39.23M+30.4% | $30.07M-17.9% | $36.64M-79.0% | $174.86M+124% | ||
| -$3.88M-102% | $229.43M— | $0— | —— | ||
| $2.56M+2.1% | $2.51M+303% | $622K— | $0— | ||
| $349K+93.9% | $180K-88.9% | $1.62M+2,248% | $69K— | ||
| $2.16M-52.4% | $4.53M-52.8% | $9.61M— | —— | ||
| -$34.43M+86.9% | -$263.09M— | —— | -$319.33M+27.2% | ||
| $1.92M-98.1% | $103.19M+86.9% | $55.22M+201% | $18.37M-90.2% | ||
| —— | $0-100% | $248.87M— | —— | ||
| $16.41M+162% | $6.25M-97.5% | $246.88M+1,145% | $19.83M— | ||
| —— | $345K-83.0% | $2.03M+246% | $586K— | ||
| —— | $150.25M+147% | -$322.09M— | —— | ||
| —— | —— | -$11.61M-169% | -$4.31M— | ||
| $55.61M+10.9% | $50.15M-4.5% | $52.54M+20.3% | $43.69M+274% | ||
| $26.53M-35.1% | $40.84M+41.5% | $28.86M-22.2% | $37.08M+62.4% | ||
| $1.56M+23.6% | $1.27M+2.4% | $1.24M+10.9% | $1.11M+13.0% | ||
| —— | -$4.35M— | —— | —— | ||
| $0— | $0-100% | $1.77M— | —— | ||
| $9.2M-17.1% | $11.1M+8.9% | $10.19M+5.0% | $9.7M— | ||
| —— | —— | $6.1M+239% | $1.8M— | ||
| $2.16M-52.4% | $4.53M-52.8% | $9.61M— | —— | ||
| $349K+93.9% | $180K-88.9% | $1.62M+2,248% | $69K— | ||
| -$164K-109% | $1.75M— | $0— | $0— | ||
| $26.53M-35.1% | $40.84M+41.5% | $28.86M-22.2% | $37.08M+62.4% | ||
| —— | $83.14M-69.1% | $269.42M+707% | $33.38M-46.8% |
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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.
