Helen Of Troy HELE Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$898.98M-826% | -$792.5M-786% | -$658.83M-564% | -$333.17M-319% | $123.75M-26.6% | ||
| $53.3M-3.2% | $53.98M-2.4% | $54.36M-0.3% | $55.3M+1.2% | $55.05M+6.9% | ||
| $16.89M-21.0% | $20.02M-19.3% | $19.72M-31.2% | $15.84M-47.9% | $21.38M-36.9% | ||
| $1.56M+23.6% | $1.47M+15.6% | $1.39M+10.5% | $1.32M+5.5% | $1.27M+2.4% | ||
| $885.86M+1,622% | $858.14M— | $792.23M— | $465.84M— | $51.46M— | ||
| $286K— | $239K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$16.45M— | —— | —— | —— | —— | ||
| —— | $7.38M— | —— | —— | —— | ||
| —— | —— | -$2.15M— | -$6.14M— | -$4.35M— | ||
| —— | $865K-60.2% | $769K-74.5% | $52K— | -$546K— | ||
| -$4.9M-225% | $12.65M+1,542% | $35.46M+506,471% | $57.63M+1,196% | $3.93M+250% | ||
| $9.2M-17.1% | $9.29M-17.4% | $9.6M-20.6% | $10.41M-3.0% | $11.1M+8.9% | ||
| -$855K— | -$641.25K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $181.61M+60.4% | $105.26M-30.7% | $101.64M-53.4% | $146.23M-30.5% | $113.21M-63.0% | ||
| $39.23M+30.4% | $38.92M+33.7% | $40.88M+35.7% | $34.29M+1.1% | $30.07M-17.9% | ||
| -$3.88M-102% | $233.31M— | $233.31M— | $225.55M— | $229.43M— | ||
| $2.56M+2.1% | $2.55M+2.3% | $2.53M+35.4% | $2.52M+102% | $2.51M+303% | ||
| $349K+93.9% | $287K+84.0% | $230K-83.7% | $188K-86.7% | $180K-88.9% | ||
| $2.16M-52.4% | $3.18M-43.9% | $4.56M-58.5% | $4.54M-55.9% | $4.53M-52.8% | ||
| -$34.43M+86.9% | -$266.56M— | -$269.97M— | -$263.42M— | -$263.09M— | ||
| $1.92M-98.1% | $1.72M-98.3% | $1.53M-98.5% | $1.48M-99.0% | $103.19M+86.9% | ||
| —— | —— | —— | $250M+39.9% | $0-100% | ||
| $16.41M+162% | $13.28M-94.6% | $10.16M-95.9% | $7.03M-97.2% | $6.25M-97.5% | ||
| —— | —— | —— | $557K-75.2% | $345K-83.0% | ||
| —— | —— | —— | $123.71M+151% | $150.25M+147% | ||
| —— | —— | —— | —— | —— | ||
| $55.61M+10.9% | $54.25M+6.9% | $52.88M+3.0% | $51.52M-0.8% | $50.15M-4.5% | ||
| $26.53M-35.1% | $30.1M-20.5% | $33.68M-3.3% | $37.26M+17.0% | $40.84M+41.5% | ||
| $1.56M+23.6% | $1.47M+15.6% | $1.39M+10.5% | $1.32M+5.5% | $1.27M+2.4% | ||
| —— | —— | -$2.15M— | -$6.14M— | -$4.35M— | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $9.2M-17.1% | $9.29M-17.4% | $9.6M-20.6% | $10.41M-3.0% | $11.1M+8.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.16M-52.4% | $3.18M-43.9% | $4.56M-58.5% | $4.54M-55.9% | $4.53M-52.8% | ||
| $349K+93.9% | $287K+84.0% | $230K-83.7% | $188K-86.7% | $180K-88.9% | ||
| -$164K-109% | $314.5K-76.0% | $793K-9.4% | $1.27M+191% | $1.75M— | ||
| $26.53M-35.1% | $30.1M-20.5% | $33.68M-3.3% | $37.26M+17.0% | $40.84M+41.5% | ||
| —— | —— | —— | $111.94M-36.6% | $83.14M-69.1% |
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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.
