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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | —— | $123.71M+151% | $150.25M+147% | ||
| —— | —— | —— | —— | —— |
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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.
