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— | —— | ||
| $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— | —— | ||
| -$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— | ||
| —— | $150.25M+147% | -$322.09M— | —— | ||
| —— | —— | -$11.61M-169% | -$4.31M— |
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.
