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Helen Of Troy HELE Free cash flow
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Where this comes from
Calculated from Helen Of Troy’s reported figures.
The source filing: Helen Of Troy’s 10-Q, filed July 8, 2026. Open the filing →
- Filed
- Jul 8, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0000916789-26-000096
FAQ
- What is Helen Of Troy's free cash flow?
- Helen Of Troy (HELE) reported free cash flow of -$6.44M in Q1 2026.
- How has Helen Of Troy's free cash flow changed year-over-year?
- Helen Of Troy's free cash flow decreased by 114.3% year-over-year, from $44.98M to -$6.44M.
- What is the long-term trend for Helen Of Troy's free cash flow?
- Over 3 years (2022 to 2025), Helen Of Troy's free cash flow has grown at a 9.8% compound annual growth rate (CAGR), from $62.78M to $83.14M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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